NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40B
| $377K | 0.01% |
9,008
-160
| -2% | -$6.7K |
|
502
Itron
ITRI
$5.51B
| $376K | 0.01% |
5,508
+1,020
| +23% | +$69.6K |
|
503
Texas Capital Bancshares
TCBI
$3.96B
| $372K | 0.01% |
4,180
+924
| +28% | +$82.2K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.01% |
6,237
+1,287
| +26% | +$76.3K |
|
505
Northwest Natural Holdings
NWN
$1.71B
| $367K | 0.01% |
6,154
+1,156
| +23% | +$68.9K |
|
|
XENT
506
DELISTED
Intersect ENT, Inc
XENT
| $367K | 0.01% |
11,322
-5,678
| -33% | -$184K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $367K | 0.01% |
3,008
+144
| +5% | +$17.6K |
|
508
STMicroelectronics
STM
$24B
| $366K | 0.01% |
16,762
| – | – |
|
509
Valvoline
VVV
$4.96B
| $360K | 0.01% |
14,368
+2,560
| +22% | +$64.1K |
|
510
ONE Gas
OGS
$4.56B
| $358K | 0.01% |
4,884
+1,078
| +28% | +$79K |
|
|
VRTU
511
DELISTED
Virtusa Corporation
VRTU
| $356K | 0.01% |
8,064
-2,752
| -25% | -$121K |
|
512
Smith & Nephew
SNN
$16.5B
| $352K | 0.01% |
10,054
| – | – |
|
513
Sabre
SABR
$675M
| $349K | 0.01% |
17,028
+3,476
| +26% | +$71.2K |
|
514
NovoCure
NVCR
$1.37B
| $348K | 0.01% |
17,238
| – | – |
|
515
Garmin
GRMN
$45.7B
| $344K | 0.01% |
5,776
-7,920
| -58% | -$472K |
|
516
Woodward
WWD
$14.6B
| $344K | 0.01% |
4,488
+836
| +23% | +$64.1K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $341K | 0.01% |
2,736
-32
| -1% | -$3.99K |
|
518
RenaissanceRe
RNR
$11.3B
| $340K | 0.01% |
2,704
-1,232
| -31% | -$155K |
|
|
CVG
519
DELISTED
Convergys
CVG
| $340K | 0.01% |
14,450
+2,550
| +21% | +$60K |
|
520
WaFd
WAFD
$2.5B
| $338K | 0.01% |
9,878
+1,298
| +15% | +$44.4K |
|
521
Supernus Pharmaceuticals
SUPN
$2.58B
| $336K | 0.01% |
8,432
+1,768
| +27% | +$70.5K |
|
522
Pinnacle Financial Partners
PNFP
$7.55B
| $335K | 0.01% |
5,056
+1,296
| +34% | +$85.9K |
|
|
CMD
523
DELISTED
Cantel Medical Corporation
CMD
| $335K | 0.01% |
3,256
+572
| +21% | +$58.9K |
|
524
Semtech
SMTC
$5.26B
| $333K | 0.01% |
9,724
+1,564
| +19% | +$53.6K |
|
525
Avient
AVNT
$3.45B
| $332K | 0.01% |
7,634
+1,298
| +20% | +$56.5K |
|