NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deutsche Bank
DB
$68.8B
| $197K | 0.01% |
11,492
-1,379
| -11% | -$23.6K |
|
502
SPDR Gold Trust
GLD
$115B
| $196K | 0.01% |
1,650
| – | – |
|
503
Silgan Holdings
SLGN
$4.76B
| $196K | 0.01% |
6,592
+4,032
| +158% | +$120K |
|
504
Stifel
SF
$11.5B
| $195K | 0.01% |
5,814
-255
| -4% | -$8.55K |
|
|
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $194K | 0.01% |
+4,268
| New | +$194K |
|
506
Synovus
SNV
$7.15B
| $193K | 0.01% |
4,704
+576
| +14% | +$23.6K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $192K | 0.01% |
1,104
| – | – |
|
|
LNCE
508
DELISTED
Snyders-Lance, Inc.
LNCE
| $190K | 0.01% |
4,708
+836
| +22% | +$33.7K |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | 0.01% |
8,976
+34
| +0.4% | +$716 |
|
510
SITE Centers
SITC
$476M
| $187K | 0.01% |
11,559
-21,053
| -65% | -$341K |
|
511
AptarGroup
ATR
$9.03B
| $186K | 0.01% |
2,420
-198
| -8% | -$15.2K |
|
512
Polaris
PII
$3.32B
| $186K | 0.01% |
2,222
-28,204
| -93% | -$2.36M |
|
513
SM Energy
SM
$3B
| $186K | 0.01% |
7,744
+4,906
| +173% | +$118K |
|
514
HF Sinclair
DINO
$9.81B
| $183K | 0.01% |
6,446
-286
| -4% | -$8.12K |
|
515
Manulife Financial
MFC
$52.4B
| $182K | 0.01% |
10,234
| – | – |
|
516
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $182K | 0.01% |
+4,624
| New | +$182K |
|
517
GATX Corp
GATX
$5.99B
| $180K | 0.01% |
2,958
+272
| +10% | +$16.6K |
|
518
Selective Insurance
SIGI
$4.79B
| $180K | 0.01% |
3,808
+102
| +3% | +$4.82K |
|
|
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | 0.01% |
8,736
+7,008
| +406% | +$144K |
|
|
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
| $179K | 0.01% |
6,188
+136
| +2% | +$3.93K |
|
521
Curtiss-Wright
CW
$18.2B
| $177K | 0.01% |
1,936
+132
| +7% | +$12.1K |
|
|
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $177K | 0.01% |
1,156
+68
| +6% | +$10.4K |
|
523
Take-Two Interactive
TTWO
$45.7B
| $176K | 0.01% |
2,976
+560
| +23% | +$33.1K |
|
524
Dycom Industries
DY
$7.3B
| $171K | 0.01% |
1,836
-68
| -4% | -$6.33K |
|
525
John Wiley & Sons Class A
WLY
$2.23B
| $170K | 0.01% |
3,162
-102
| -3% | -$5.48K |
|