NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.5M |
| 2 |
IQVIA
IQV
|
+$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$8.09M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$13M |
| 2 |
Oracle
ORCL
|
+$8.82M |
| 3 |
F5
FFIV
|
+$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 5 |
Charter Communications
CHTR
|
+$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$148B
| $316K | 0.01% |
+2,772
| New | +$316K |
|
|
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
| $315K | 0.01% |
4,930
| – | – |
|
|
CMD
578
DELISTED
Cantel Medical Corporation
CMD
| $311K | 0.01% |
4,158
-1,210
| -23% | -$90.5K |
|
579
Cirrus Logic
CRUS
$5.98B
| $310K | 0.01% |
5,792
+112
| +2% | +$5.99K |
|
580
Home BancShares
HOMB
$5.76B
| $310K | 0.01% |
16,522
| – | – |
|
581
Avient
AVNT
$3.39B
| $307K | 0.01% |
9,416
| – | – |
|
582
Supernus Pharmaceuticals
SUPN
$2.58B
| $307K | 0.01% |
11,186
+408
| +4% | +$11.2K |
|
583
Wingstop
WING
$8.03B
| $307K | 0.01% |
3,520
| – | – |
|
584
Yelp
YELP
$2B
| $306K | 0.01% |
8,800
+1,056
| +14% | +$36.7K |
|
585
Enviri
NVRI
$943M
| $302K | 0.01% |
15,946
| – | – |
|
586
United Natural Foods
UNFI
$1.74B
| $301K | 0.01% |
26,112
+7,446
| +40% | +$85.8K |
|
587
Restaurant Brands International
QSR
$20.3B
| $299K | 0.01% |
4,318
| – | – |
|
588
Hope Bancorp
HOPE
$1.41B
| $298K | 0.01% |
20,768
| – | – |
|
589
MasTec
MTZ
$13.8B
| $298K | 0.01% |
4,592
| – | – |
|
|
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
| $298K | 0.01% |
11,356
+68
| +0.6% | +$1.78K |
|
|
UNIT
591
Uniti Group
UNIT
$1.76B
| $296K | 0.01% |
38,080
+204
| +0.5% | +$1.59K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $296K | 0.01% |
11,322
| – | – |
|
|
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
| $295K | 0.01% |
4,656
| – | – |
|
|
INN
594
Summit Hotel Properties
INN
$608M
| $293K | 0.01% |
25,228
+3,060
| +14% | +$35.5K |
|
|
ZGNX
595
DELISTED
Zogenix, Inc.
ZGNX
| $293K | 0.01% |
7,326
+2,772
| +61% | +$111K |
|
596
Medpace
MEDP
$13.6B
| $292K | 0.01% |
3,476
| – | – |
|
597
Sleep Number
SNBR
$221M
| $292K | 0.01% |
7,062
| – | – |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $292K | 0.01% |
486
+130
| +37% | +$78.1K |
|
599
WD-40
WDFC
$2.91B
| $288K | 0.01% |
1,568
| – | – |
|
600
MarketAxess Holdings
MKTX
$7.03B
| $288K | 0.01% |
880
-2,272
| -72% | -$744K |
|