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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$608M
| $95K | ﹤0.01% |
5,950
+2,482
| +72% | +$39.6K |
|
627
Dave & Buster's
PLAY
$771M
| $95K | ﹤0.01% |
1,562
+132
| +9% | +$8.03K |
|
|
VSM
628
DELISTED
Versum Materials, Inc.
VSM
| $95K | ﹤0.01% |
3,120
+496
| +19% | +$15.1K |
|
629
CRH
CRH
$74.3B
| $94K | ﹤0.01% |
2,688
| – | – |
|
630
EastGroup Properties
EGP
$8.8B
| $94K | ﹤0.01% |
1,280
+64
| +5% | +$4.7K |
|
631
Viavi Solutions
VIAV
$2.61B
| $94K | ﹤0.01% |
8,800
+192
| +2% | +$2.05K |
|
|
FMBI
632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $94K | ﹤0.01% |
3,952
-768
| -16% | -$18.3K |
|
|
CHSP
633
DELISTED
Chesapeake Lodging Trust
CHSP
| $94K | ﹤0.01% |
3,944
-204
| -5% | -$4.86K |
|
|
KLXI
634
DELISTED
KLX Inc.
KLXI
| $94K | ﹤0.01% |
2,505
+209
| +9% | +$7.84K |
|
635
ASGN Inc
ASGN
$2.29B
| $93K | ﹤0.01% |
1,914
+220
| +13% | +$10.7K |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $93K | ﹤0.01% |
2,992
+272
| +10% | +$8.46K |
|
637
FirstCash
FCFS
$6.5B
| $92K | ﹤0.01% |
1,870
+242
| +15% | +$11.9K |
|
638
REX American Resources
REX
$1.01B
| $92K | ﹤0.01% |
3,060
+1,020
| +50% | +$30.7K |
|
|
CKH
639
DELISTED
Seacor Holdings Inc.
CKH
| $92K | ﹤0.01% |
1,371
+35
| +3% | +$2.35K |
|
640
Ciena
CIEN
$17.3B
| $91K | ﹤0.01% |
3,840
+416
| +12% | +$9.86K |
|
641
Mercury Insurance
MCY
$4.32B
| $91K | ﹤0.01% |
1,496
+88
| +6% | +$5.35K |
|
642
Select Medical
SEM
$1.6B
| $90K | ﹤0.01% |
12,495
-2,208
| -15% | -$15.9K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $90K | ﹤0.01% |
8,030
-9,856
| -55% | -$110K |
|
644
Silicon Laboratories
SLAB
$4.45B
| $88K | ﹤0.01% |
1,200
-272
| -18% | -$19.9K |
|
|
SJR
645
DELISTED
Shaw Communications Inc.
SJR
| $88K | ﹤0.01% |
4,256
| – | – |
|
|
EFII
646
DELISTED
Electronics for Imaging
EFII
| $88K | ﹤0.01% |
1,804
+154
| +9% | +$7.51K |
|
647
Cousins Properties
CUZ
$4.81B
| $87K | ﹤0.01% |
2,616
+832
| +47% | +$27.7K |
|
648
Hope Bancorp
HOPE
$1.41B
| $87K | ﹤0.01% |
4,532
-594
| -12% | -$11.4K |
|
649
Lithia Motors
LAD
$8.84B
| $87K | ﹤0.01% |
1,012
+176
| +21% | +$15.1K |
|
650
E.W. Scripps
SSP
$260M
| $87K | ﹤0.01% |
3,706
-68
| -2% | -$1.6K |
|