NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$2.98B
| $279K | 0.01% |
7,184
+4,128
| +135% | +$160K |
|
502
Restaurant Brands International
QSR
$20.7B
| $279K | 0.01% |
4,454
| – | – |
|
|
CY
503
DELISTED
Cypress Semiconductor
CY
| $279K | 0.01% |
20,438
+8,338
| +69% | +$114K |
|
504
Edgewell Personal Care
EPC
$1.09B
| $274K | 0.01% |
3,608
+1,408
| +64% | +$107K |
|
505
John Wiley & Sons Class A
WLY
$2.13B
| $273K | 0.01% |
5,168
+2,006
| +63% | +$106K |
|
506
Nabors Industries
NBR
$560M
| $271K | 0.01% |
664
-40
| -6% | -$16.3K |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $271K | 0.01% |
2,576
-128
| -5% | -$13.5K |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $270K | 0.01% |
5,712
+1,968
| +53% | +$93K |
|
509
Medical Properties Trust
MPW
$2.77B
| $269K | 0.01% |
20,878
+10,296
| +97% | +$133K |
|
|
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | 0.01% |
14,042
+5,066
| +56% | +$97K |
|
511
Sabre
SABR
$675M
| $267K | 0.01% |
+12,254
| New | +$267K |
|
|
MDRX
512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267K | 0.01% |
20,944
+8,874
| +74% | +$113K |
|
513
Urban Edge Properties
UE
$2.67B
| $266K | 0.01% |
11,220
+5,746
| +105% | +$136K |
|
514
Curtiss-Wright
CW
$18.1B
| $262K | 0.01% |
2,860
+924
| +48% | +$84.6K |
|
515
Itron
ITRI
$5.51B
| $262K | 0.01% |
3,876
+1,598
| +70% | +$108K |
|
516
Rollins
ROL
$27.4B
| $261K | 0.01% |
14,400
+4,896
| +52% | +$88.7K |
|
517
Ziff Davis
ZD
$1.56B
| $260K | 0.01% |
3,517
+1,594
| +83% | +$118K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $260K | 0.01% |
6,468
+2,838
| +78% | +$114K |
|
|
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.01% |
3,322
+1,408
| +74% | +$110K |
|
520
Vodafone
VOD
$28.5B
| $259K | 0.01% |
9,024
| – | – |
|
521
Skechers
SKX
$9.5B
| $258K | 0.01% |
8,734
+3,938
| +82% | +$116K |
|
522
WaFd
WAFD
$2.5B
| $258K | 0.01% |
7,766
+3,366
| +77% | +$112K |
|
|
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | 0.01% |
5,474
+2,448
| +81% | +$115K |
|
524
iRobot
IRBT
$102M
| $257K | 0.01% |
3,060
+1,156
| +61% | +$97.1K |
|
525
Moog
MOG.A
$6.17B
| $254K | 0.01% |
3,536
+1,394
| +65% | +$100K |
|