NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viasat
VSAT
$4.14B
| $404K | 0.01% |
5,216
| – | – |
|
502
Iterum Therapeutics
ITRM
$29.5M
| $400K | 0.01% |
3,318
-794
| -19% | -$95.7K |
|
|
HES
503
DELISTED
Hess
HES
| $399K | 0.01% |
6,624
+16
| +0.2% | +$964 |
|
504
Virtu Financial
VIRT
$3.26B
| $398K | 0.01% |
16,752
-20,016
| -54% | -$476K |
|
505
Coty
COTY
$3.71B
| $397K | 0.01% |
34,544
-2,656
| -7% | -$30.5K |
|
506
Manulife Financial
MFC
$52.2B
| $397K | 0.01% |
23,970
| – | – |
|
507
Omnicell
OMCL
$1.49B
| $397K | 0.01% |
4,906
| – | – |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $395K | 0.01% |
9,614
| – | – |
|
509
Xylem
XYL
$34.1B
| $395K | 0.01% |
4,994
-308
| -6% | -$24.4K |
|
510
Pinnacle Financial Partners
PNFP
$7.63B
| $392K | 0.01% |
7,168
+848
| +13% | +$46.4K |
|
511
EastGroup Properties
EGP
$8.91B
| $391K | 0.01% |
3,504
| – | – |
|
512
John Wiley & Sons Class A
WLY
$2.2B
| $389K | 0.01% |
8,806
| – | – |
|
513
Silicon Laboratories
SLAB
$4.42B
| $388K | 0.01% |
4,800
+688
| +17% | +$55.6K |
|
|
EE
514
DELISTED
El Paso Electric Company
EE
| $386K | 0.01% |
6,556
| – | – |
|
515
Mercury Insurance
MCY
$4.3B
| $385K | 0.01% |
7,700
+3,322
| +76% | +$166K |
|
516
Merit Medical Systems
MMSI
$5.47B
| $385K | 0.01% |
6,226
+22
| +0.4% | +$1.36K |
|
517
Shake Shack
SHAK
$3.93B
| $384K | 0.01% |
6,494
+476
| +8% | +$28.1K |
|
518
Strategic Education
STRA
$1.99B
| $384K | 0.01% |
2,924
+918
| +46% | +$121K |
|
519
Silgan Holdings
SLGN
$4.79B
| $380K | 0.01% |
12,832
+4,928
| +62% | +$146K |
|
520
Thor Industries
THO
$5.92B
| $380K | 0.01% |
6,094
-2,684
| -31% | -$167K |
|
521
Seagate
STX
$40.7B
| $379K | 0.01% |
7,920
-576
| -7% | -$27.6K |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $378K | 0.01% |
2,376
+308
| +15% | +$49K |
|
523
Supernus Pharmaceuticals
SUPN
$2.58B
| $378K | 0.01% |
10,778
| – | – |
|
524
Urban Edge Properties
UE
$2.66B
| $373K | 0.01% |
19,652
| – | – |
|
525
Cboe Global Markets
CBOE
$24.5B
| $370K | 0.01% |
3,872
+512
| +15% | +$48.9K |
|