NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Barclays
BCS
$69.1B
| $249K | 0.01% |
23,863
| – | – |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $248K | 0.01% |
3,792
+784
| +26% | +$51.3K |
|
603
Ollie's Bargain Outlet
OLLI
$8.18B
| $247K | 0.01% |
4,642
+572
| +14% | +$30.4K |
|
604
Dave & Buster's
PLAY
$820M
| $246K | 0.01% |
4,466
+770
| +21% | +$42.4K |
|
605
Lithia Motors
LAD
$8.74B
| $245K | 0.01% |
2,156
+308
| +17% | +$35K |
|
606
Clean Harbors
CLH
$12.7B
| $243K | 0.01% |
4,488
+946
| +27% | +$51.2K |
|
607
Marriott Vacations Worldwide
VAC
$2.73B
| $242K | 0.01% |
1,792
+304
| +20% | +$41.1K |
|
608
G-III Apparel Group
GIII
$1.12B
| $241K | 0.01% |
6,528
+952
| +17% | +$35.1K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
+1,920
| New | +$241K |
|
610
Bank of Montreal
BMO
$90.3B
| $239K | 0.01% |
2,992
| – | – |
|
|
BIG
611
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.01% |
4,224
+242
| +6% | +$13.6K |
|
|
CPE
612
DELISTED
Callon Petroleum Company
CPE
| $237K | 0.01% |
1,951
+561
| +40% | +$68.1K |
|
|
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
| $236K | 0.01% |
3,806
+836
| +28% | +$51.8K |
|
614
Tetra Tech
TTEK
$9.48B
| $234K | 0.01% |
24,310
+3,850
| +19% | +$37.1K |
|
615
Wolfspeed
WOLF
$196M
| $234K | 0.01% |
6,304
+448
| +8% | +$16.6K |
|
|
MDP
616
DELISTED
Meredith Corporation
MDP
| $234K | 0.01% |
3,542
+572
| +19% | +$37.8K |
|
617
Matador Resources
MTDR
$6.01B
| $232K | 0.01% |
7,440
+2,048
| +38% | +$63.9K |
|
|
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | 0.01% |
9,664
+1,936
| +25% | +$46.5K |
|
619
CACI
CACI
$10.4B
| $229K | 0.01% |
1,728
+352
| +26% | +$46.6K |
|
620
California Water Service
CWT
$2.81B
| $229K | 0.01% |
5,060
+858
| +20% | +$38.8K |
|
621
Chart Industries
GTLS
$8.96B
| $229K | 0.01% |
4,896
+1,054
| +27% | +$49.3K |
|
622
Lloyds Banking Group
LYG
$64.5B
| $229K | 0.01% |
61,116
| – | – |
|
623
Syndax Pharmaceuticals
SNDX
$1.47B
| $227K | 0.01% |
25,872
-2,864
| -10% | -$25.1K |
|
624
American Eagle Outfitters
AEO
$3.26B
| $225K | 0.01% |
11,984
+1,712
| +17% | +$32.1K |
|
625
KBR
KBR
$6.4B
| $224K | 0.01% |
11,286
+1,320
| +13% | +$26.2K |
|