NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
Cigna
CI
|
+$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.15M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 3 |
Marathon Petroleum
MPC
|
+$9.1M |
| 4 |
Suncor Energy
SU
|
+$9M |
| 5 |
Valero Energy
VLO
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$2.6B
| $188K | 0.01% |
+5,882
| New | +$188K |
|
652
Cirrus Logic
CRUS
$5.69B
| $188K | 0.01% |
5,680
+208
| +4% | +$6.89K |
|
653
SolarEdge
SEDG
$1.75B
| $188K | 0.01% |
5,346
+220
| +4% | +$7.74K |
|
654
Silgan Holdings
SLGN
$4.7B
| $187K | 0.01% |
7,904
+208
| +3% | +$4.92K |
|
655
World Kinect Corp
WKC
$1.41B
| $187K | 0.01% |
8,734
+44
| +0.5% | +$942 |
|
|
NCI
656
DELISTED
Navigant Consulting, Inc.
NCI
| $187K | 0.01% |
7,766
+792
| +11% | +$19.1K |
|
657
KB Home
KBH
$4.47B
| $186K | 0.01% |
9,746
| – | – |
|
658
MasTec
MTZ
$14.9B
| $186K | 0.01% |
+4,592
| New | +$186K |
|
659
First Financial Bancorp
FFBC
$2.46B
| $185K | 0.01% |
7,808
+32
| +0.4% | +$758 |
|
|
VG
660
DELISTED
Vonage Holdings Corporation
VG
| $185K | 0.01% |
21,248
| – | – |
|
661
Canadian Natural Resources
CNQ
$64.8B
| $184K | 0.01% |
15,005
-45
| -0.3% | -$552 |
|
|
SWCH
662
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $183K | 0.01% |
26,112
-5,200
| -17% | -$36.4K |
|
|
LTXB
663
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $182K | 0.01% |
5,664
+832
| +17% | +$26.7K |
|
|
ENDP
664
DELISTED
Endo International plc
ENDP
| $181K | 0.01% |
24,860
+3,036
| +14% | +$22.1K |
|
|
MDR
665
DELISTED
McDermott International
MDR
| $180K | 0.01% |
27,456
+8,448
| +44% | +$55.4K |
|
666
Saia
SAIA
$8.14B
| $178K | 0.01% |
3,190
| – | – |
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $178K | 0.01% |
3,278
| – | – |
|
668
Workday
WDAY
$60.8B
| $176K | 0.01% |
+1,100
| New | +$176K |
|
669
Chord Energy
CHRD
$5.95B
| $175K | 0.01% |
31,584
+5,616
| +22% | +$31.1K |
|
670
Crocs
CROX
$4.41B
| $175K | 0.01% |
6,752
| – | – |
|
671
Murphy USA
MUSA
$7.29B
| $175K | 0.01% |
2,288
+448
| +24% | +$34.3K |
|
672
Rogers Corp
ROG
$1.43B
| $174K | 0.01% |
1,760
+272
| +18% | +$26.9K |
|
673
Invesco Mortgage Capital
IVR
$515M
| $173K | 0.01% |
+1,197
| New | +$173K |
|
|
CBM
674
DELISTED
Cambrex Corporation
CBM
| $173K | 0.01% |
4,576
| – | – |
|
675
AMERISAFE
AMSF
$851M
| $172K | 0.01% |
3,036
+286
| +10% | +$16.2K |
|