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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$18.2B
| $130K | 0.01% |
3,806
| – | – |
|
|
CHS
577
DELISTED
Chicos FAS, Inc.
CHS
| $128K | 0.01% |
9,010
-918
| -9% | -$13K |
|
|
CVG
578
DELISTED
Convergys
CVG
| $128K | 0.01% |
6,052
+408
| +7% | +$8.63K |
|
|
MDCO
579
DELISTED
Medicines Co
MDCO
| $127K | 0.01% |
2,596
+286
| +12% | +$14K |
|
580
iRobot
IRBT
$104M
| $126K | 0.01% |
1,904
-510
| -21% | -$33.8K |
|
581
Cracker Barrel
CBRL
$1.13B
| $125K | ﹤0.01% |
784
+96
| +14% | +$15.3K |
|
582
Cooper-Standard Automotive
CPS
$688M
| $125K | ﹤0.01% |
1,122
+136
| +14% | +$15.2K |
|
583
Home BancShares
HOMB
$5.84B
| $125K | ﹤0.01% |
4,620
-1,144
| -20% | -$31K |
|
584
ORIX
IX
$29.8B
| $124K | ﹤0.01% |
8,360
| – | – |
|
585
Masimo
MASI
$8.08B
| $124K | ﹤0.01% |
1,328
+80
| +6% | +$7.47K |
|
586
Avient
AVNT
$3.47B
| $122K | ﹤0.01% |
3,564
-110
| -3% | -$3.77K |
|
587
Allegiant Air
ALGT
$1.15B
| $120K | ﹤0.01% |
748
+68
| +10% | +$10.9K |
|
588
Kennametal
KMT
$1.63B
| $120K | ﹤0.01% |
3,058
-66
| -2% | -$2.59K |
|
589
ONE Gas
OGS
$4.47B
| $118K | ﹤0.01% |
1,738
-396
| -19% | -$26.9K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $118K | ﹤0.01% |
3,630
-110
| -3% | -$3.58K |
|
591
Applied Industrial Technologies
AIT
$10.1B
| $117K | ﹤0.01% |
1,892
+110
| +6% | +$6.8K |
|
592
ATI
ATI
$10.7B
| $117K | ﹤0.01% |
6,528
+68
| +1% | +$1.22K |
|
593
UFP Industries
UFPI
$6.01B
| $117K | ﹤0.01% |
3,570
-306
| -8% | -$10K |
|
|
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
| $116K | ﹤0.01% |
1,552
+240
| +18% | +$17.9K |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $115K | ﹤0.01% |
1,696
+224
| +15% | +$15.2K |
|
596
Azenta
AZTA
$1.35B
| $114K | ﹤0.01% |
5,100
+1,156
| +29% | +$25.8K |
|
597
Gildan
GIL
$8.31B
| $112K | ﹤0.01% |
4,144
| – | – |
|
598
Texas Roadhouse
TXRH
$11.1B
| $111K | ﹤0.01% |
2,486
| – | – |
|
|
KATE
599
DELISTED
Kate Spade & Company
KATE
| $111K | ﹤0.01% |
4,774
+660
| +16% | +$15.3K |
|
600
Clean Harbors
CLH
$12.8B
| $110K | ﹤0.01% |
1,980
+132
| +7% | +$7.33K |
|