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 | |
|---|---|---|---|---|---|---|
|
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
| $110K | ﹤0.01% |
1,914
-154
| -7% | -$8.85K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $109K | ﹤0.01% |
5,088
-16,064
| -76% | -$344K |
|
603
Tetra Tech
TTEK
$9.48B
| $109K | ﹤0.01% |
13,310
| – | – |
|
|
CMD
604
DELISTED
Cantel Medical Corporation
CMD
| $108K | ﹤0.01% |
1,342
-44
| -3% | -$3.54K |
|
605
Wintrust Financial
WTFC
$9.34B
| $107K | ﹤0.01% |
1,552
-48
| -3% | -$3.31K |
|
606
Graham Holdings Company
GHC
$4.93B
| $106K | ﹤0.01% |
176
+22
| +14% | +$13.3K |
|
|
WAGE
607
DELISTED
WageWorks, Inc.
WAGE
| $105K | ﹤0.01% |
1,452
-88
| -6% | -$6.36K |
|
608
Maximus
MMS
$4.97B
| $105K | ﹤0.01% |
1,696
+32
| +2% | +$1.98K |
|
609
NXP Semiconductors
NXPI
$57.2B
| $105K | ﹤0.01% |
1,020
| – | – |
|
610
Ryanair
RYAAY
$32.1B
| $104K | ﹤0.01% |
3,135
| – | – |
|
|
MDP
611
DELISTED
Meredith Corporation
MDP
| $104K | ﹤0.01% |
1,606
+220
| +16% | +$14.2K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $104K | ﹤0.01% |
2,068
+22
| +1% | +$1.11K |
|
613
Cirrus Logic
CRUS
$5.94B
| $103K | ﹤0.01% |
1,696
-80
| -5% | -$4.86K |
|
614
Qiagen
QGEN
$10.3B
| $103K | ﹤0.01% |
3,350
+8
| +0.2% | +$246 |
|
|
BIG
615
DELISTED
Big Lots, Inc.
BIG
| $103K | ﹤0.01% |
2,112
+264
| +14% | +$12.9K |
|
616
Valmont Industries
VMI
$7.46B
| $102K | ﹤0.01% |
656
| – | – |
|
617
Viasat
VSAT
$3.98B
| $102K | ﹤0.01% |
1,600
+272
| +20% | +$17.3K |
|
618
CNO Financial Group
CNO
$3.85B
| $101K | ﹤0.01% |
4,912
-432
| -8% | -$8.88K |
|
619
Dana Inc
DAN
$2.7B
| $101K | ﹤0.01% |
5,236
-242
| -4% | -$4.67K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $99K | ﹤0.01% |
1,504
-80
| -5% | -$5.27K |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $97K | ﹤0.01% |
2,701
+72
| +3% | +$2.59K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97K | ﹤0.01% |
2,992
-240
| -7% | -$7.78K |
|
623
Supernus Pharmaceuticals
SUPN
$2.58B
| $96K | ﹤0.01% |
3,060
+306
| +11% | +$9.6K |
|
624
Five Below
FIVE
$8.46B
| $95K | ﹤0.01% |
2,200
+330
| +18% | +$14.3K |
|
625
Hillenbrand
HI
$1.85B
| $95K | ﹤0.01% |
2,662
+330
| +14% | +$11.8K |
|