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 | |
|---|---|---|---|---|---|---|
526
Ligand Pharmaceuticals
LGND
$3.25B
| $331K | 0.01% |
3,879
+846
| +28% | +$72.2K |
|
527
Texas Roadhouse
TXRH
$11.2B
| $331K | 0.01% |
6,292
+1,210
| +24% | +$63.7K |
|
528
First Horizon
FHN
$11.3B
| $330K | 0.01% |
16,496
+3,760
| +30% | +$75.2K |
|
529
Five Below
FIVE
$8.46B
| $330K | 0.01% |
4,972
+748
| +18% | +$49.6K |
|
530
Leggett & Platt
LEG
$1.35B
| $330K | 0.01% |
6,912
+272
| +4% | +$13K |
|
|
KLXI
531
DELISTED
KLX Inc.
KLXI
| $330K | 0.01% |
5,740
+887
| +18% | +$51K |
|
532
Kennametal
KMT
$1.67B
| $329K | 0.01% |
6,798
+1,562
| +30% | +$75.6K |
|
533
NRG Energy
NRG
$28.6B
| $329K | 0.01% |
11,568
-352
| -3% | -$10K |
|
534
Pentair
PNR
$18.1B
| $329K | 0.01% |
6,933
+667
| +11% | +$31.7K |
|
535
Home BancShares
HOMB
$5.88B
| $327K | 0.01% |
14,058
+5,786
| +70% | +$135K |
|
536
Apple Hospitality REIT
APLE
$3.09B
| $326K | 0.01% |
16,610
-12,628
| -43% | -$248K |
|
537
Cracker Barrel
CBRL
$1.18B
| $325K | 0.01% |
2,048
+368
| +22% | +$58.4K |
|
538
Cinemark Holdings
CNK
$2.98B
| $325K | 0.01% |
9,328
+3,552
| +61% | +$124K |
|
539
CDW
CDW
$22.2B
| $324K | 0.01% |
4,656
+1,200
| +35% | +$83.5K |
|
540
iRobot
IRBT
$102M
| $324K | 0.01% |
4,216
+544
| +15% | +$41.8K |
|
541
UFP Industries
UFPI
$6.08B
| $324K | 0.01% |
8,602
+1,666
| +24% | +$62.8K |
|
542
Ziff Davis
ZD
$1.56B
| $324K | 0.01% |
4,959
+962
| +24% | +$62.9K |
|
543
ENI
E
$51.3B
| $323K | 0.01% |
9,724
| – | – |
|
|
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
| $321K | 0.01% |
5,060
+1,210
| +31% | +$76.8K |
|
545
Nabors Industries
NBR
$560M
| $319K | 0.01% |
933
+169
| +22% | +$57.8K |
|
546
ServisFirst Bancshares
SFBS
$4.78B
| $312K | 0.01% |
7,514
+1,190
| +19% | +$49.4K |
|
547
FirstCash
FCFS
$6.53B
| $310K | 0.01% |
4,598
+924
| +25% | +$62.3K |
|
548
Wintrust Financial
WTFC
$9.34B
| $308K | 0.01% |
3,744
+912
| +32% | +$75K |
|
|
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | 0.01% |
7,718
+1,700
| +28% | +$67.8K |
|
550
Edgewell Personal Care
EPC
$1.09B
| $305K | 0.01% |
5,126
+924
| +22% | +$55K |
|