NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.39B
| $363K | 0.01% |
11,118
| – | – |
|
502
ENI
E
$51.3B
| $361K | 0.01% |
9,724
| – | – |
|
503
Hexcel
HXL
$5.16B
| $357K | 0.01% |
5,376
+3,248
| +153% | +$216K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.01% |
17,744
+8,416
| +90% | +$168K |
|
505
Lindsay Corp
LNN
$1.53B
| $354K | 0.01% |
3,652
+2,266
| +163% | +$220K |
|
506
United Natural Foods
UNFI
$1.75B
| $351K | 0.01% |
8,228
| – | – |
|
507
Cboe Global Markets
CBOE
$24.3B
| $350K | 0.01% |
3,360
+464
| +16% | +$48.3K |
|
|
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
| $349K | 0.01% |
29,070
| – | – |
|
|
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $348K | 0.01% |
28,624
+1,648
| +6% | +$20K |
|
510
Avient
AVNT
$3.45B
| $345K | 0.01% |
7,986
| – | – |
|
511
WaFd
WAFD
$2.5B
| $344K | 0.01% |
10,516
+638
| +6% | +$20.9K |
|
512
ServisFirst Bancshares
SFBS
$4.78B
| $343K | 0.01% |
8,228
| – | – |
|
513
Helmerich & Payne
HP
$2.01B
| $341K | 0.01% |
5,344
+320
| +6% | +$20.4K |
|
514
Credit Acceptance
CACC
$5.87B
| $339K | 0.01% |
960
+736
| +329% | +$260K |
|
515
Old National Bancorp
ONB
$8.94B
| $339K | 0.01% |
18,238
| – | – |
|
516
Itron
ITRI
$5.51B
| $337K | 0.01% |
5,610
| – | – |
|
517
Ollie's Bargain Outlet
OLLI
$8.18B
| $337K | 0.01% |
4,642
| – | – |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $336K | 0.01% |
4,114
+1,562
| +61% | +$128K |
|
519
Graham Holdings Company
GHC
$4.93B
| $335K | 0.01% |
572
+22
| +4% | +$12.9K |
|
520
RenaissanceRe
RNR
$11.3B
| $335K | 0.01% |
2,784
+80
| +3% | +$9.63K |
|
521
Darling Ingredients
DAR
$5.07B
| $333K | 0.01% |
16,764
| – | – |
|
522
Kemper
KMPR
$3.39B
| $333K | 0.01% |
4,400
| – | – |
|
|
MDR
523
DELISTED
McDermott International
MDR
| $331K | 0.01% |
16,852
+7,671
| +84% | +$151K |
|
|
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | 0.01% |
9,112
+1,394
| +18% | +$50.2K |
|
525
Sabra Healthcare REIT
SBRA
$4.56B
| $327K | 0.01% |
15,070
+330
| +2% | +$7.16K |
|