NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | 0.01% |
5,082
| – | – |
|
677
Granite Construction
GVA
$4.73B
| $200K | 0.01% |
6,226
+924
| +17% | +$29.7K |
|
678
U-Haul Holding Co
UHAL
$11.2B
| $200K | 0.01% |
+5,120
| New | +$200K |
|
679
Bunge Global
BG
$16.9B
| $198K | 0.01% |
+3,502
| New | +$198K |
|
680
HEICO Class A
HEI.A
$35.1B
| $198K | 0.01% |
2,032
-208
| -9% | -$20.3K |
|
681
E.W. Scripps
SSP
$261M
| $197K | 0.01% |
14,858
+1,530
| +11% | +$20.3K |
|
682
SPX Corp
SPXC
$9.28B
| $196K | 0.01% |
4,906
| – | – |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $195K | 0.01% |
4,304
+512
| +14% | +$23.2K |
|
684
Plexus
PLXS
$3.75B
| $195K | 0.01% |
3,120
| – | – |
|
|
MDP
685
DELISTED
Meredith Corporation
MDP
| $194K | 0.01% |
5,302
+286
| +6% | +$10.5K |
|
686
Archrock
AROC
$4.44B
| $193K | 0.01% |
19,360
+2,552
| +15% | +$25.4K |
|
687
Zoom
ZM
$25B
| $193K | 0.01% |
2,530
+308
| +14% | +$23.5K |
|
688
Cooper-Standard Automotive
CPS
$677M
| $192K | 0.01% |
4,692
| – | – |
|
689
Merit Medical Systems
MMSI
$5.51B
| $190K | 0.01% |
6,226
| – | – |
|
690
NMI Holdings
NMIH
$3.1B
| $189K | 0.01% |
7,200
| – | – |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $189K | 0.01% |
17,744
| – | – |
|
692
Crocs
CROX
$4.72B
| $187K | 0.01% |
6,752
| – | – |
|
693
Benchmark Electronics
BHE
$1.45B
| $185K | 0.01% |
6,358
| – | – |
|
|
MORF
694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $183K | 0.01% |
10,132
-306
| -3% | -$5.53K |
|
695
CNX Resources
CNX
$4.18B
| $182K | 0.01% |
25,120
-7,248
| -22% | -$52.5K |
|
696
Trade Desk
TTD
$25.5B
| $182K | 0.01% |
9,680
+220
| +2% | +$4.14K |
|
697
Tanger
SKT
$3.94B
| $181K | 0.01% |
11,680
+2,272
| +24% | +$35.2K |
|
698
Synaptics
SYNA
$2.7B
| $180K | 0.01% |
4,496
| – | – |
|
699
Deutsche Bank
DB
$67.8B
| $179K | 0.01% |
22,848
| – | – |
|
|
OPI
700
Office Properties Income Trust
OPI
$16.7M
| $179K | 0.01% |
5,840
+1,008
| +21% | +$30.9K |
|