NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$12.9B
| $144K | 0.01% |
+3,248
| New | +$144K |
|
552
Moog
MOG.A
$6.15B
| $144K | 0.01% |
2,142
+170
| +9% | +$11.4K |
|
553
Open Text
OTEX
$8.59B
| $144K | 0.01% |
4,246
-22
| -0.5% | -$746 |
|
554
Urban Edge Properties
UE
$2.66B
| $144K | 0.01% |
5,474
-578
| -10% | -$15.2K |
|
|
ALEX
555
Alexander & Baldwin
ALEX
$1.39B
| $142K | 0.01% |
3,196
+408
| +15% | +$18.1K |
|
556
Old National Bancorp
ONB
$8.96B
| $142K | 0.01% |
8,206
+1,694
| +26% | +$29.3K |
|
557
Semtech
SMTC
$5.26B
| $141K | 0.01% |
4,182
-1,870
| -31% | -$63K |
|
|
HA
558
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | 0.01% |
3,026
+68
| +2% | +$3.17K |
|
559
NovoCure
NVCR
$1.41B
| $140K | 0.01% |
17,238
| – | – |
|
560
Ziff Davis
ZD
$1.58B
| $140K | 0.01% |
1,923
+127
| +7% | +$9.25K |
|
561
Itron
ITRI
$5.49B
| $138K | 0.01% |
2,278
-578
| -20% | -$35K |
|
562
First Horizon
FHN
$11.3B
| $137K | 0.01% |
7,392
+1,024
| +16% | +$19K |
|
|
CATM
563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $137K | 0.01% |
2,924
+170
| +6% | +$7.97K |
|
564
Cinemark Holdings
CNK
$3.16B
| $136K | 0.01% |
3,056
-2,048
| -40% | -$91.1K |
|
565
Darling Ingredients
DAR
$4.94B
| $136K | 0.01% |
9,350
+440
| +5% | +$6.4K |
|
566
Medical Properties Trust
MPW
$2.75B
| $136K | 0.01% |
10,582
+616
| +6% | +$7.92K |
|
567
Woodward
WWD
$14.4B
| $136K | 0.01% |
2,002
| – | – |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $136K | 0.01% |
2,475
-297
| -11% | -$16.3K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $136K | 0.01% |
+3,060
| New | +$136K |
|
570
Northwest Natural Holdings
NWN
$1.69B
| $135K | 0.01% |
2,278
+102
| +5% | +$6.05K |
|
571
Yelp
YELP
$2B
| $133K | 0.01% |
+4,048
| New | +$133K |
|
572
Encompass Health
EHC
$12.7B
| $132K | 0.01% |
3,862
+1,107
| +40% | +$37.8K |
|
573
Skechers
SKX
$9.5B
| $132K | 0.01% |
4,796
+176
| +4% | +$4.84K |
|
574
Canadian Imperial Bank of Commerce
CM
$72.6B
| $131K | 0.01% |
3,036
| – | – |
|
575
Cable One
CABO
$922M
| $130K | 0.01% |
208
-96
| -32% | -$60K |
|