NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.46B
| $241K | 0.01% |
8,304
+1,264
| +18% | +$36.7K |
|
602
Chord Energy
CHRD
$5.92B
| $241K | 0.01% |
+18,592
| New | +$241K |
|
603
Worthington Enterprises
WOR
$3.24B
| $241K | 0.01% |
9,314
+2,534
| +37% | +$65.6K |
|
604
Matador Resources
MTDR
$6.01B
| $240K | 0.01% |
8,000
| – | – |
|
605
Simmons First National
SFNC
$3.02B
| $240K | 0.01% |
8,016
| – | – |
|
|
TCO
606
DELISTED
Taubman Centers Inc.
TCO
| $240K | 0.01% |
4,080
+272
| +7% | +$16K |
|
|
CHS
607
DELISTED
Chicos FAS, Inc.
CHS
| $239K | 0.01% |
29,376
+7,616
| +35% | +$62K |
|
|
SONC
608
DELISTED
Sonic Corp
SONC
| $239K | 0.01% |
6,952
+968
| +16% | +$33.3K |
|
609
CNO Financial Group
CNO
$3.85B
| $236K | 0.01% |
12,384
+400
| +3% | +$7.62K |
|
610
Myriad Genetics
MYGN
$615M
| $236K | 0.01% |
6,304
| – | – |
|
611
Wolverine World Wide
WWW
$2.59B
| $236K | 0.01% |
6,800
| – | – |
|
|
MDCO
612
DELISTED
Medicines Co
MDCO
| $236K | 0.01% |
6,446
+286
| +5% | +$10.5K |
|
613
CVB Financial
CVBF
$2.8B
| $234K | 0.01% |
10,416
-4,896
| -32% | -$110K |
|
614
Oceaneering
OII
$2.41B
| $233K | 0.01% |
9,136
+1,552
| +20% | +$39.6K |
|
615
TEGNA Inc
TGNA
$3.38B
| $232K | 0.01% |
21,344
+6,608
| +45% | +$71.8K |
|
616
Bank of Montreal
BMO
$90.3B
| $231K | 0.01% |
2,992
| – | – |
|
|
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
| $230K | 0.01% |
3,604
| – | – |
|
|
BID
618
DELISTED
Sotheby's
BID
| $230K | 0.01% |
4,224
| – | – |
|
619
Barclays
BCS
$69.1B
| $229K | 0.01% |
23,863
| – | – |
|
620
Scotiabank
BNS
$78.8B
| $229K | 0.01% |
4,012
| – | – |
|
621
Iridium Communications
IRDM
$2.67B
| $228K | 0.01% |
14,178
| – | – |
|
622
Lithia Motors
LAD
$8.74B
| $227K | 0.01% |
2,398
+242
| +11% | +$22.9K |
|
623
Power Integrations
POWI
$2.52B
| $227K | 0.01% |
6,204
| – | – |
|
|
KAMN
624
DELISTED
Kaman Corp
KAMN
| $227K | 0.01% |
3,256
| – | – |
|
|
CPE
625
DELISTED
Callon Petroleum Company
CPE
| $226K | 0.01% |
2,108
| – | – |
|