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 | |
|---|---|---|---|---|---|---|
|
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
| $76K | ﹤0.01% |
3,300
+242
| +8% | +$5.57K |
|
677
First Solar
FSLR
$21.8B
| $75K | ﹤0.01% |
2,750
-6,534
| -70% | -$178K |
|
678
WD-40
WDFC
$2.94B
| $75K | ﹤0.01% |
688
+16
| +2% | +$1.74K |
|
679
Wolverine World Wide
WWW
$2.58B
| $75K | ﹤0.01% |
3,024
+432
| +17% | +$10.7K |
|
680
American Eagle Outfitters
AEO
$3.17B
| $74K | ﹤0.01% |
5,264
+112
| +2% | +$1.57K |
|
681
Plexus
PLXS
$3.72B
| $74K | ﹤0.01% |
1,280
-128
| -9% | -$7.4K |
|
682
Winmark
WINA
$1.68B
| $74K | ﹤0.01% |
656
| – | – |
|
683
Wolfspeed
WOLF
$192M
| $74K | ﹤0.01% |
2,768
-208
| -7% | -$5.56K |
|
684
Sleep Number
SNBR
$218M
| $73K | ﹤0.01% |
2,924
-782
| -21% | -$19.5K |
|
|
JBTM
685
JBT Marel Corporation
JBTM
$7.37B
| $73K | ﹤0.01% |
832
+32
| +4% | +$2.81K |
|
|
ECOL
686
DELISTED
US Ecology, Inc.
ECOL
| $73K | ﹤0.01% |
1,564
-306
| -16% | -$14.3K |
|
687
KBR
KBR
$6.35B
| $72K | ﹤0.01% |
4,774
-506
| -10% | -$7.63K |
|
688
Vishay Intertechnology
VSH
$2.09B
| $72K | ﹤0.01% |
4,400
+304
| +7% | +$4.98K |
|
689
Granite Construction
GVA
$4.74B
| $71K | ﹤0.01% |
1,408
-132
| -9% | -$6.66K |
|
690
KB Home
KBH
$4.62B
| $71K | ﹤0.01% |
3,586
+660
| +23% | +$13.1K |
|
691
Kemper
KMPR
$3.35B
| $71K | ﹤0.01% |
1,782
-352
| -16% | -$14K |
|
692
Mercury Systems
MRCY
$4.12B
| $71K | ﹤0.01% |
1,826
+286
| +19% | +$11.1K |
|
|
TIME
693
DELISTED
Time Inc.
TIME
| $71K | ﹤0.01% |
3,652
-528
| -13% | -$10.3K |
|
|
B
694
Barrick Mining Corporation
B
$49.5B
| $70K | ﹤0.01% |
3,706
| – | – |
|
695
Skywest
SKYW
$4.42B
| $70K | ﹤0.01% |
2,046
+66
| +3% | +$2.26K |
|
|
POLY
696
DELISTED
Plantronics, Inc.
POLY
| $70K | ﹤0.01% |
1,296
+256
| +25% | +$13.8K |
|
|
AAT
697
American Assets Trust
AAT
$1.27B
| $69K | ﹤0.01% |
1,648
+160
| +11% | +$6.7K |
|
698
Benchmark Electronics
BHE
$1.44B
| $69K | ﹤0.01% |
2,178
-418
| -16% | -$13.2K |
|
699
Stewart Information Services
STC
$2.1B
| $69K | ﹤0.01% |
+1,564
| New | +$69K |
|
|
KAMN
700
DELISTED
Kaman Corp
KAMN
| $69K | ﹤0.01% |
+1,430
| New | +$69K |
|