NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$74B
| $448K | 0.02% |
30,581
+3,901
| +15% | +$57.1K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $446K | 0.02% |
+9,008
| New | +$446K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $445K | 0.02% |
5,104
| – | – |
|
479
First Industrial Realty Trust
FR
$6.79B
| $442K | 0.02% |
12,512
| – | – |
|
480
Cheniere Energy
LNG
$52B
| $442K | 0.02% |
6,460
+3,094
| +92% | +$212K |
|
481
Gossamer Bio
GOSS
$680M
| $441K | 0.02% |
+20,328
| New | +$441K |
|
482
Azenta
AZTA
$1.36B
| $440K | 0.02% |
14,994
| – | – |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.8B
| $440K | 0.02% |
30,536
+9,768
| +47% | +$141K |
|
484
Crane NXT
CXT
$3.51B
| $433K | 0.01% |
14,740
+1,658
| +13% | +$48.7K |
|
485
Everest Group
EG
$14.2B
| $432K | 0.01% |
2,002
+66
| +3% | +$14.2K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
9,088
+928
| +11% | +$44.1K |
|
487
Travel + Leisure Co
TNL
$4.02B
| $429K | 0.01% |
10,604
-11,858
| -53% | -$480K |
|
488
First Financial Bankshares
FFIN
$5.13B
| $428K | 0.01% |
14,816
+2,048
| +16% | +$59.2K |
|
489
Mercury Systems
MRCY
$4.26B
| $423K | 0.01% |
6,600
| – | – |
|
490
Clean Harbors
CLH
$12.5B
| $417K | 0.01% |
5,830
| – | – |
|
491
Helmerich & Payne
HP
$2.06B
| $417K | 0.01% |
7,504
+2,096
| +39% | +$116K |
|
492
Darling Ingredients
DAR
$5.02B
| $416K | 0.01% |
19,228
| – | – |
|
493
Lindsay Corp
LNN
$1.49B
| $413K | 0.01% |
4,268
-176
| -4% | -$17K |
|
494
Albany International
AIN
$1.77B
| $411K | 0.01% |
5,746
| – | – |
|
495
VanEck International High Yield Bond ETF
IHY
$46.4M
| $410K | 0.01% |
16,800
| – | – |
|
496
Sabra Healthcare REIT
SBRA
$4.57B
| $409K | 0.01% |
20,988
| – | – |
|
497
CACI
CACI
$10.5B
| $408K | 0.01% |
2,240
| – | – |
|
498
Cousins Properties
CUZ
$4.88B
| $408K | 0.01% |
10,560
| – | – |
|
499
Maximus
MMS
$4.95B
| $408K | 0.01% |
5,744
+80
| +1% | +$5.68K |
|
|
WAGE
500
DELISTED
WageWorks, Inc.
WAGE
| $406K | 0.01% |
10,758
-924
| -8% | -$34.9K |
|