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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.95B
| $376K | 0.01% |
10,560
+2,696
| +34% | +$96K |
|
552
ServisFirst Bancshares
SFBS
$4.78B
| $375K | 0.01% |
9,588
+1,360
| +17% | +$53.2K |
|
|
EE
553
DELISTED
El Paso Electric Company
EE
| $375K | 0.01% |
6,556
| – | – |
|
554
Smith & Nephew
SNN
$16.5B
| $373K | 0.01% |
10,054
| – | – |
|
555
Darling Ingredients
DAR
$5.07B
| $372K | 0.01% |
19,228
+2,464
| +15% | +$47.7K |
|
556
Designer Brands
DBI
$231M
| $372K | 0.01% |
10,978
+3,652
| +50% | +$124K |
|
557
Martin Marietta Materials
MLM
$37.5B
| $370K | 0.01% |
2,032
+224
| +12% | +$40.8K |
|
558
Merit Medical Systems
MMSI
$5.51B
| $370K | 0.01% |
6,028
+1,254
| +26% | +$77K |
|
559
Universal Insurance Holdings
UVE
$697M
| $370K | 0.01% |
7,616
+2,346
| +45% | +$114K |
|
560
Maximus
MMS
$4.97B
| $369K | 0.01% |
5,664
+1,232
| +28% | +$80.3K |
|
561
Chord Energy
CHRD
$5.92B
| $368K | 0.01% |
25,968
+7,376
| +40% | +$105K |
|
562
Hillenbrand
HI
$1.85B
| $368K | 0.01% |
7,040
+726
| +11% | +$38K |
|
563
Antero Resources
AR
$10.1B
| $367K | 0.01% |
+20,724
| New | +$367K |
|
564
Cooper-Standard Automotive
CPS
$677M
| $367K | 0.01% |
3,060
+714
| +30% | +$85.6K |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $367K | 0.01% |
+21,824
| New | +$367K |
|
|
VSM
566
DELISTED
Versum Materials, Inc.
VSM
| $367K | 0.01% |
10,192
+1,728
| +20% | +$62.2K |
|
567
ENI
E
$51.3B
| $366K | 0.01% |
9,724
| – | – |
|
568
Mercury Systems
MRCY
$4.13B
| $365K | 0.01% |
6,600
+1,562
| +31% | +$86.4K |
|
569
Timken Company
TKR
$5.42B
| $365K | 0.01% |
7,326
+1,650
| +29% | +$82.2K |
|
|
TCO
570
DELISTED
Taubman Centers Inc.
TCO
| $365K | 0.01% |
6,096
+2,016
| +49% | +$121K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $364K | 0.01% |
2,912
+752
| +35% | +$94K |
|
572
First Financial Bankshares
FFIN
$5.22B
| $363K | 0.01% |
12,288
+2,400
| +24% | +$70.9K |
|
573
Matador Resources
MTDR
$6.01B
| $363K | 0.01% |
10,992
+2,992
| +37% | +$98.8K |
|
574
Home BancShares
HOMB
$5.88B
| $362K | 0.01% |
16,522
+2,464
| +18% | +$54K |
|
575
Visteon
VC
$3.41B
| $360K | 0.01% |
3,872
-1,104
| -22% | -$103K |
|