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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$16.5B
| $204K | 0.01% |
9,728
+2,176
| +29% | +$45.6K |
|
652
Rogers Corp
ROG
$1.43B
| $202K | 0.01% |
1,248
+208
| +20% | +$33.7K |
|
653
Vital Energy
VTLE
$635M
| $202K | 0.01% |
954
-2,347
| -71% | -$497K |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
3,456
+624
| +22% | +$36.5K |
|
655
Federal Signal
FSS
$7.59B
| $200K | 0.01% |
9,962
+2,006
| +25% | +$40.3K |
|
656
Telefonica
TEF
$30.1B
| $200K | 0.01% |
25,564
| – | – |
|
657
Vishay Intertechnology
VSH
$2.11B
| $200K | 0.01% |
9,616
+1,344
| +16% | +$28K |
|
658
SM Energy
SM
$3.09B
| $199K | 0.01% |
8,998
+1,188
| +15% | +$26.3K |
|
659
Sensient Technologies
SXT
$4.79B
| $199K | 0.01% |
+2,720
| New | +$199K |
|
660
Element Solutions
ESI
$6.33B
| $198K | 0.01% |
20,000
+6,880
| +52% | +$68.1K |
|
661
WPP
WPP
$5.83B
| $197K | 0.01% |
2,176
| – | – |
|
662
First Financial Bankshares
FFIN
$5.22B
| $194K | 0.01% |
8,608
+2,144
| +33% | +$48.3K |
|
663
Ameris Bancorp
ABCB
$5.08B
| $193K | 0.01% |
4,004
+638
| +19% | +$30.8K |
|
664
Kaiser Aluminum
KALU
$1.25B
| $193K | 0.01% |
1,804
+374
| +26% | +$40K |
|
|
CS
665
DELISTED
Credit Suisse Group
CS
| $193K | 0.01% |
10,816
| – | – |
|
|
SRCI
666
DELISTED
SRC Energy Inc
SRCI
| $193K | 0.01% |
22,594
+6,292
| +39% | +$53.7K |
|
|
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
| $192K | 0.01% |
21,760
+1,972
| +10% | +$17.4K |
|
668
Shake Shack
SHAK
$4.03B
| $191K | 0.01% |
4,420
+1,054
| +31% | +$45.5K |
|
669
Stewart Information Services
STC
$2.06B
| $191K | 0.01% |
4,522
+986
| +28% | +$41.6K |
|
670
LendingTree
TREE
$978M
| $191K | 0.01% |
560
+80
| +17% | +$27.3K |
|
|
KS
671
DELISTED
KapStone Paper and Pack Corp.
KS
| $190K | 0.01% |
8,382
+1,848
| +28% | +$41.9K |
|
672
LXP Industrial Trust
LXP
$2.71B
| $189K | 0.01% |
19,568
+4,080
| +26% | +$39.4K |
|
673
Vail Resorts
MTN
$5.87B
| $188K | 0.01% |
884
-850
| -49% | -$181K |
|
674
American Woodmark
AMWD
$997M
| $186K | 0.01% |
1,430
+352
| +33% | +$45.8K |
|
675
Mercury Insurance
MCY
$4.29B
| $185K | 0.01% |
3,454
+616
| +22% | +$33K |
|