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 | |
|---|---|---|---|---|---|---|
|
TECD
651
DELISTED
Tech Data Corp
TECD
| $87K | ﹤0.01% |
928
+16
| +2% | +$1.5K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $87K | ﹤0.01% |
1,100
-44
| -4% | -$3.48K |
|
653
Ligand Pharmaceuticals
LGND
$3.25B
| $86K | ﹤0.01% |
1,305
+247
| +23% | +$16.3K |
|
654
Albany International
AIN
$1.84B
| $85K | ﹤0.01% |
1,836
+442
| +32% | +$20.5K |
|
655
CACI
CACI
$10.4B
| $84K | ﹤0.01% |
720
+80
| +13% | +$9.33K |
|
656
First Industrial Realty Trust
FR
$6.92B
| $84K | ﹤0.01% |
3,168
+288
| +10% | +$7.64K |
|
657
TD Synnex
SNX
$12.3B
| $84K | ﹤0.01% |
1,504
-32
| -2% | -$1.79K |
|
|
BID
658
DELISTED
Sotheby's
BID
| $84K | ﹤0.01% |
1,848
-308
| -14% | -$14K |
|
|
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
| $84K | ﹤0.01% |
2,240
-192
| -8% | -$7.2K |
|
660
Pinnacle Financial Partners
PNFP
$7.55B
| $83K | ﹤0.01% |
1,248
+80
| +7% | +$5.32K |
|
661
Tanger
SKT
$3.94B
| $83K | ﹤0.01% |
2,528
+96
| +4% | +$3.15K |
|
|
BEL
662
DELISTED
Belmond Ltd.
BEL
| $83K | ﹤0.01% |
6,868
+1,360
| +25% | +$16.4K |
|
663
ServisFirst Bancshares
SFBS
$4.78B
| $82K | ﹤0.01% |
+2,244
| New | +$82K |
|
664
Worthington Enterprises
WOR
$3.24B
| $81K | ﹤0.01% |
2,926
-36
| -1% | -$997 |
|
665
California Water Service
CWT
$2.81B
| $80K | ﹤0.01% |
2,244
-44
| -2% | -$1.57K |
|
666
Marriott Vacations Worldwide
VAC
$2.73B
| $80K | ﹤0.01% |
800
-64
| -7% | -$6.4K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.3B
| $80K | ﹤0.01% |
6,864
-2,464
| -26% | -$28.7K |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $80K | ﹤0.01% |
4,268
+110
| +3% | +$2.06K |
|
669
Banner Corp
BANR
$2.34B
| $79K | ﹤0.01% |
+1,428
| New | +$79K |
|
670
First Financial Bankshares
FFIN
$5.22B
| $79K | ﹤0.01% |
3,936
-672
| -15% | -$13.5K |
|
671
Glacier Bancorp
GBCI
$5.88B
| $79K | ﹤0.01% |
2,336
-96
| -4% | -$3.25K |
|
672
PotlatchDeltic
PCH
$3.31B
| $77K | ﹤0.01% |
1,694
+374
| +28% | +$17K |
|
673
Belden
BDC
$5.14B
| $76K | ﹤0.01% |
1,104
-112
| -9% | -$7.71K |
|
674
Chart Industries
GTLS
$8.96B
| $76K | ﹤0.01% |
2,176
-136
| -6% | -$4.75K |
|
675
Matthews International
MATW
$767M
| $76K | ﹤0.01% |
1,120
+80
| +8% | +$5.43K |
|