NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
Cigna
CI
|
+$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.15M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 3 |
Marathon Petroleum
MPC
|
+$9.1M |
| 4 |
Suncor Energy
SU
|
+$9M |
| 5 |
Valero Energy
VLO
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.7B
| $367K | 0.01% |
15,264
-1,944
| -11% | -$46.7K |
|
477
Ziff Davis
ZD
$1.58B
| $366K | 0.01% |
6,072
| – | – |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $366K | 0.01% |
11,322
| – | – |
|
479
Alarm.com
ALRM
$2.84B
| $365K | 0.01% |
7,038
+1,224
| +21% | +$63.5K |
|
480
First Industrial Realty Trust
FR
$6.9B
| $361K | 0.01% |
12,512
| – | – |
|
481
Albany International
AIN
$1.82B
| $359K | 0.01% |
5,746
| – | – |
|
482
Supernus Pharmaceuticals
SUPN
$2.58B
| $358K | 0.01% |
10,778
| – | – |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $357K | 0.01% |
8,160
-928
| -10% | -$40.6K |
|
484
LiveRamp
RAMP
$1.81B
| $355K | 0.01% |
+9,196
| New | +$355K |
|
485
Leggett & Platt
LEG
$1.38B
| $354K | 0.01% |
9,888
+1,760
| +22% | +$63K |
|
486
Xylem
XYL
$34.1B
| $354K | 0.01% |
5,302
-352
| -6% | -$23.5K |
|
487
TechnipFMC
FTI
$16.1B
| $353K | 0.01% |
24,216
+1,330
| +6% | +$19.4K |
|
488
Graham Holdings Company
GHC
$4.97B
| $352K | 0.01% |
550
+22
| +4% | +$14.1K |
|
489
Manulife Financial
MFC
$52.2B
| $352K | 0.01% |
23,970
-340
| -1% | -$4.99K |
|
490
Valvoline
VVV
$5.08B
| $352K | 0.01% |
18,176
| – | – |
|
491
Iridium Communications
IRDM
$2.04B
| $350K | 0.01% |
18,972
| – | – |
|
492
Itron
ITRI
$5.49B
| $346K | 0.01% |
7,310
| – | – |
|
493
Merit Medical Systems
MMSI
$5.47B
| $346K | 0.01% |
6,204
+176
| +3% | +$9.82K |
|
494
Sabra Healthcare REIT
SBRA
$4.6B
| $346K | 0.01% |
20,988
| – | – |
|
495
Howmet Aerospace
HWM
$72.2B
| $345K | 0.01% |
26,680
-2,352
| -8% | -$30.4K |
|
496
Wintrust Financial
WTFC
$9.29B
| $345K | 0.01% |
5,184
| – | – |
|
497
ServisFirst Bancshares
SFBS
$4.72B
| $344K | 0.01% |
10,812
+1,224
| +13% | +$38.9K |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $341K | 0.01% |
2,912
| – | – |
|
499
Old National Bancorp
ONB
$8.74B
| $339K | 0.01% |
22,022
| – | – |
|
500
Ligand Pharmaceuticals
LGND
$3.22B
| $337K | 0.01% |
3,985
| – | – |
|