NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$3.26B
| $404K | 0.01% |
16,256
+4,272
| +36% | +$106K |
|
527
Synopsys
SNPS
$111B
| $402K | 0.01% |
4,080
-624
| -13% | -$61.5K |
|
528
Cadence Design Systems
CDNS
$95.6B
| $401K | 0.01% |
8,848
-36,704
| -81% | -$1.66M |
|
529
Dave & Buster's
PLAY
$820M
| $398K | 0.01% |
6,006
+1,496
| +33% | +$99.1K |
|
530
Restaurant Brands International
QSR
$20.7B
| $398K | 0.01% |
6,766
+2,312
| +52% | +$136K |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $397K | 0.01% |
9,108
-12,650
| -58% | -$551K |
|
532
Cboe Global Markets
CBOE
$24.3B
| $396K | 0.01% |
4,128
+768
| +23% | +$73.7K |
|
533
CACI
CACI
$10.4B
| $395K | 0.01% |
2,144
+384
| +22% | +$70.7K |
|
534
First Industrial Realty Trust
FR
$6.92B
| $393K | 0.01% |
12,512
+2,720
| +28% | +$85.4K |
|
535
Lennar Class A
LEN
$36.7B
| $393K | 0.01% |
8,694
-10,198
| -54% | -$461K |
|
|
SJI
536
DELISTED
South Jersey Industries, Inc.
SJI
| $392K | 0.01% |
11,110
+2,684
| +32% | +$94.7K |
|
537
Valvoline
VVV
$4.96B
| $391K | 0.01% |
18,176
+3,264
| +22% | +$70.2K |
|
538
First Bancorp
FBP
$3.54B
| $389K | 0.01% |
42,738
+24,922
| +140% | +$227K |
|
539
Voya Financial
VOYA
$7.38B
| $389K | 0.01% |
7,840
+3,120
| +66% | +$155K |
|
540
Coty
COTY
$3.81B
| $388K | 0.01% |
30,896
+3,392
| +12% | +$42.6K |
|
541
Helmerich & Payne
HP
$2.01B
| $388K | 0.01% |
5,648
+304
| +6% | +$20.9K |
|
542
Novo Nordisk
NVO
$245B
| $388K | 0.01% |
16,448
| – | – |
|
543
WaFd
WAFD
$2.5B
| $387K | 0.01% |
12,078
+1,562
| +15% | +$50K |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $384K | 0.01% |
9,130
+3,520
| +63% | +$148K |
|
545
Kennametal
KMT
$1.67B
| $383K | 0.01% |
8,800
+1,958
| +29% | +$85.2K |
|
|
CMD
546
DELISTED
Cantel Medical Corporation
CMD
| $383K | 0.01% |
4,158
+902
| +28% | +$83.1K |
|
547
Globus Medical
GMED
$8.18B
| $380K | 0.01% |
6,688
+1,280
| +24% | +$72.7K |
|
548
Pinnacle Financial Partners
PNFP
$7.55B
| $380K | 0.01% |
6,320
+1,184
| +23% | +$71.2K |
|
549
Shake Shack
SHAK
$4.03B
| $379K | 0.01% |
6,018
+1,598
| +36% | +$101K |
|
550
Silicon Laboratories
SLAB
$4.45B
| $377K | 0.01% |
4,112
+928
| +29% | +$85.1K |
|