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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel Corporation
JBTM
$7.35B
| $223K | 0.01% |
2,016
+400
| +25% | +$44.2K |
|
|
TECD
627
DELISTED
Tech Data Corp
TECD
| $223K | 0.01% |
2,272
+464
| +26% | +$45.5K |
|
628
Globus Medical
GMED
$8.18B
| $222K | 0.01% |
5,408
+832
| +18% | +$34.2K |
|
629
Annaly Capital Management
NLY
$14.2B
| $222K | 0.01% |
4,664
+2,414
| +107% | +$115K |
|
630
Enviri
NVRI
$948M
| $220K | 0.01% |
11,798
+1,972
| +20% | +$36.8K |
|
631
Deutsche Bank
DB
$67.8B
| $219K | 0.01% |
11,492
| – | – |
|
|
BID
632
DELISTED
Sotheby's
BID
| $218K | 0.01% |
4,224
+638
| +18% | +$32.9K |
|
633
Wolverine World Wide
WWW
$2.59B
| $217K | 0.01% |
6,800
+1,552
| +30% | +$49.5K |
|
634
Granite Construction
GVA
$4.73B
| $215K | 0.01% |
3,388
+484
| +17% | +$30.7K |
|
635
Glacier Bancorp
GBCI
$5.88B
| $214K | 0.01% |
5,440
+832
| +18% | +$32.7K |
|
|
GCI
636
DELISTED
Gannett Co., Inc
GCI
| $214K | 0.01% |
18,496
+1,938
| +12% | +$22.4K |
|
637
Manulife Financial
MFC
$52.1B
| $213K | 0.01% |
10,234
| – | – |
|
638
Belden
BDC
$5.14B
| $212K | 0.01% |
2,752
+704
| +34% | +$54.2K |
|
|
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | 0.01% |
6,848
+1,456
| +27% | +$44.7K |
|
640
EastGroup Properties
EGP
$8.97B
| $209K | 0.01% |
2,368
+480
| +25% | +$42.4K |
|
|
ALEX
641
Alexander & Baldwin
ALEX
$1.41B
| $208K | 0.01% |
7,514
+1,598
| +27% | +$44.2K |
|
642
PotlatchDeltic
PCH
$3.31B
| $208K | 0.01% |
4,158
+858
| +26% | +$42.9K |
|
643
Telephone and Data Systems
TDS
$4.54B
| $208K | 0.01% |
7,472
+1,728
| +30% | +$48.1K |
|
644
Cirrus Logic
CRUS
$5.94B
| $207K | 0.01% |
4,000
+624
| +18% | +$32.3K |
|
645
COPT Defense Properties
CDP
$3.46B
| $206K | 0.01% |
7,040
+1,360
| +24% | +$39.8K |
|
646
Merit Medical Systems
MMSI
$5.51B
| $206K | 0.01% |
4,774
+858
| +22% | +$37K |
|
647
Canadian Pacific Kansas City
CP
$70.3B
| $205K | 0.01% |
5,610
| – | – |
|
648
Tri Pointe Homes
TPH
$3.25B
| $205K | 0.01% |
11,424
+2,000
| +21% | +$35.9K |
|
649
SPDR Gold Trust
GLD
$112B
| $204K | 0.01% |
1,650
| – | – |
|
|
AXE
650
DELISTED
Anixter International Inc
AXE
| $204K | 0.01% |
2,684
+440
| +20% | +$33.4K |
|