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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.73B
| $359K | 0.01% |
3,216
+1,056
| +49% | +$118K |
|
577
Wolfspeed
WOLF
$196M
| $359K | 0.01% |
9,472
+2,336
| +33% | +$88.5K |
|
578
Applied Industrial Technologies
AIT
$10B
| $358K | 0.01% |
4,576
+616
| +16% | +$48.2K |
|
579
UFP Industries
UFPI
$6.08B
| $357K | 0.01% |
10,098
+1,496
| +17% | +$52.9K |
|
580
Leggett & Platt
LEG
$1.35B
| $356K | 0.01% |
8,128
-32
| -0.4% | -$1.4K |
|
581
Omnicell
OMCL
$1.47B
| $353K | 0.01% |
4,906
+1,254
| +34% | +$90.2K |
|
|
MDR
582
DELISTED
McDermott International
MDR
| $350K | 0.01% |
19,008
+2,156
| +13% | +$39.7K |
|
583
Dana Inc
DAN
$2.7B
| $347K | 0.01% |
18,590
+6,138
| +49% | +$115K |
|
584
Skywest
SKYW
$4.81B
| $347K | 0.01% |
5,896
+814
| +16% | +$47.9K |
|
|
CPE
585
DELISTED
Callon Petroleum Company
CPE
| $346K | 0.01% |
2,889
+781
| +37% | +$93.5K |
|
586
Select Medical
SEM
$1.62B
| $342K | 0.01% |
34,518
+5,112
| +17% | +$50.6K |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.35B
| $342K | 0.01% |
2,864
+768
| +37% | +$91.7K |
|
588
Canadian Imperial Bank of Commerce
CM
$72.8B
| $341K | 0.01% |
7,348
+4,312
| +142% | +$200K |
|
589
KBR
KBR
$6.4B
| $341K | 0.01% |
16,148
+4,004
| +33% | +$84.6K |
|
590
Allegiant Air
ALGT
$1.18B
| $340K | 0.01% |
2,686
+782
| +41% | +$99K |
|
|
SWCH
591
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $338K | 0.01% |
31,312
+2,688
| +9% | +$29K |
|
592
EastGroup Properties
EGP
$8.97B
| $335K | 0.01% |
3,504
+640
| +22% | +$61.2K |
|
593
Alarm.com
ALRM
$2.84B
| $334K | 0.01% |
5,814
+3,638
| +167% | +$209K |
|
594
Wolverine World Wide
WWW
$2.59B
| $334K | 0.01% |
8,544
+1,744
| +26% | +$68.2K |
|
595
United Natural Foods
UNFI
$1.75B
| $332K | 0.01% |
11,084
+2,856
| +35% | +$85.5K |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $331K | 0.01% |
4,656
+1,200
| +35% | +$85.3K |
|
597
Federal Signal
FSS
$7.59B
| $329K | 0.01% |
12,274
+1,394
| +13% | +$37.4K |
|
598
Edgewell Personal Care
EPC
$1.09B
| $324K | 0.01% |
6,996
+1,870
| +36% | +$86.6K |
|
599
COPT Defense Properties
CDP
$3.46B
| $323K | 0.01% |
10,816
+2,512
| +30% | +$75K |
|
600
Viasat
VSAT
$3.98B
| $321K | 0.01% |
5,024
+1,072
| +27% | +$68.5K |
|