NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Core Laboratories
CLB
$601M
| $467K | 0.02% |
4,032
+544
| +16% | +$63K |
|
477
Chart Industries
GTLS
$8.96B
| $466K | 0.02% |
5,950
+952
| +19% | +$74.6K |
|
478
Rollins
ROL
$27.8B
| $464K | 0.02% |
17,208
+3,564
| +26% | +$96.1K |
|
|
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
| $464K | 0.02% |
5,104
+1,248
| +32% | +$113K |
|
480
RenaissanceRe
RNR
$11.2B
| $462K | 0.01% |
3,456
+672
| +24% | +$89.8K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.01% |
4,774
+924
| +24% | +$89.4K |
|
482
Pilgrim's Pride
PPC
$10.4B
| $458K | 0.01% |
25,328
-8,896
| -26% | -$161K |
|
483
Albany International
AIN
$1.78B
| $457K | 0.01% |
5,746
+510
| +10% | +$40.6K |
|
|
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | 0.01% |
11,288
+2,176
| +24% | +$87.3K |
|
485
Xylem
XYL
$33.5B
| $452K | 0.01% |
5,654
-308
| -5% | -$24.6K |
|
486
Xerox
XRX
$468M
| $451K | 0.01% |
16,720
+418
| +3% | +$11.3K |
|
|
WP
487
DELISTED
Worldpay, Inc.
WP
| $450K | 0.01% |
4,444
+330
| +8% | +$33.4K |
|
|
FNSR
488
DELISTED
Finisar Corp
FNSR
| $450K | 0.01% |
23,596
+7,208
| +44% | +$137K |
|
489
Crane NXT
CXT
$3.49B
| $447K | 0.01% |
13,082
+2,764
| +27% | +$94.4K |
|
490
Signet Jewelers
SIG
$3.72B
| $447K | 0.01% |
6,776
-12,232
| -64% | -$807K |
|
491
First Solar
FSLR
$21.8B
| $446K | 0.01% |
9,218
-2,002
| -18% | -$96.9K |
|
492
Lindsay Corp
LNN
$1.5B
| $445K | 0.01% |
4,444
+792
| +22% | +$79.3K |
|
493
Woodward
WWD
$14.2B
| $445K | 0.01% |
5,500
+704
| +15% | +$57K |
|
|
INVX
494
Innovex International, Inc.
INVX
$1.12B
| $444K | 0.01% |
8,500
| – | – |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $441K | 0.01% |
45,322
| – | – |
|
496
Wintrust Financial
WTFC
$9.23B
| $440K | 0.01% |
5,184
+1,440
| +38% | +$122K |
|
497
Ziff Davis
ZD
$1.57B
| $437K | 0.01% |
6,072
+1,113
| +22% | +$80.1K |
|
498
Azenta
AZTA
$1.35B
| $435K | 0.01% |
12,410
+1,292
| +12% | +$45.3K |
|
499
CMS Energy
CMS
$21.2B
| $435K | 0.01% |
8,880
-336
| -4% | -$16.5K |
|
500
Urban Edge Properties
UE
$2.65B
| $434K | 0.01% |
19,652
+3,502
| +22% | +$77.3K |
|