NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.5M |
| 2 |
IQVIA
IQV
|
+$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$8.09M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$13M |
| 2 |
Oracle
ORCL
|
+$8.82M |
| 3 |
F5
FFIV
|
+$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 5 |
Charter Communications
CHTR
|
+$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.35B
| $417K | 0.01% |
17,006
| – | – |
|
502
Workday
WDAY
$61.9B
| $415K | 0.01% |
2,442
| – | – |
|
503
VanEck International High Yield Bond ETF
IHY
$46.4M
| $411K | 0.01% |
16,800
| – | – |
|
504
Synopsys
SNPS
$112B
| $411K | 0.01% |
2,992
-480
| -14% | -$65.9K |
|
505
UFP Industries
UFPI
$6.01B
| $409K | 0.01% |
10,268
+170
| +2% | +$6.77K |
|
|
EV
506
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.01% |
9,040
| – | – |
|
507
American States Water
AWR
$2.83B
| $404K | 0.01% |
4,496
+96
| +2% | +$8.63K |
|
508
Xylem
XYL
$34.1B
| $403K | 0.01% |
5,060
+154
| +3% | +$12.3K |
|
509
Allegiant Air
ALGT
$1.15B
| $402K | 0.01% |
2,686
| – | – |
|
510
Federal Signal
FSS
$7.59B
| $402K | 0.01% |
12,274
| – | – |
|
|
SGI
511
Somnigroup International Inc.
SGI
$18.1B
| $401K | 0.01% |
20,768
-14,696
| -41% | -$284K |
|
512
Sun Life Financial
SLF
$32.9B
| $400K | 0.01% |
9,214
| – | – |
|
513
Teradata
TDC
$2.01B
| $400K | 0.01% |
12,914
| – | – |
|
514
Valvoline
VVV
$5.08B
| $400K | 0.01% |
18,176
-7,536
| -29% | -$166K |
|
|
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $398K | 0.01% |
2,816
| – | – |
|
516
Strategic Education
STRA
$1.99B
| $397K | 0.01% |
2,924
| – | – |
|
517
LiveRamp
RAMP
$1.81B
| $395K | 0.01% |
9,196
| – | – |
|
|
HES
518
DELISTED
Hess
HES
| $394K | 0.01% |
6,512
| – | – |
|
519
Alarm.com
ALRM
$2.84B
| $392K | 0.01% |
8,398
| – | – |
|
520
Pentair
PNR
$18.1B
| $388K | 0.01% |
10,272
-4,096
| -29% | -$155K |
|
521
TEGNA Inc
TGNA
$3.38B
| $387K | 0.01% |
24,928
| – | – |
|
522
Pinnacle Financial Partners
PNFP
$7.63B
| $385K | 0.01% |
6,784
-400
| -6% | -$22.7K |
|
523
Power Integrations
POWI
$2.52B
| $384K | 0.01% |
8,492
+836
| +11% | +$37.8K |
|
|
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | 0.01% |
10,064
+4,560
| +83% | +$174K |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $382K | 0.01% |
2,912
| – | – |
|