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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.24B
| $184K | 0.01% |
6,780
+1,320
| +24% | +$35.8K |
|
|
KAMN
677
DELISTED
Kaman Corp
KAMN
| $184K | 0.01% |
3,124
+440
| +16% | +$25.9K |
|
|
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
| $184K | 0.01% |
3,604
+884
| +33% | +$45.1K |
|
|
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $184K | 0.01% |
8,228
+1,364
| +20% | +$30.5K |
|
680
Myriad Genetics
MYGN
$615M
| $183K | 0.01% |
5,328
+864
| +19% | +$29.7K |
|
681
Simmons First National
SFNC
$3.02B
| $183K | 0.01% |
6,400
+1,760
| +38% | +$50.3K |
|
|
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
| $183K | 0.01% |
3,850
+858
| +29% | +$40.8K |
|
683
American States Water
AWR
$2.88B
| $182K | 0.01% |
3,136
+384
| +14% | +$22.3K |
|
684
Simpson Manufacturing
SSD
$8.15B
| $181K | 0.01% |
3,152
+576
| +22% | +$33.1K |
|
685
Tanger
SKT
$3.94B
| $179K | 0.01% |
6,768
+848
| +14% | +$22.4K |
|
|
GOV
686
DELISTED
Government Properties Income Trust
GOV
| $179K | 0.01% |
9,658
+1,848
| +24% | +$34.3K |
|
687
Omnicell
OMCL
$1.47B
| $177K | 0.01% |
3,652
+726
| +25% | +$35.2K |
|
|
TVTY
688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $175K | 0.01% |
4,774
+2,068
| +76% | +$75.8K |
|
|
MDR
689
DELISTED
McDermott International
MDR
| $174K | 0.01% |
8,800
+1,291
| +17% | +$25.5K |
|
|
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | 0.01% |
1,840
+192
| +12% | +$18.1K |
|
691
Silgan Holdings
SLGN
$4.83B
| $171K | 0.01% |
5,808
+672
| +13% | +$19.8K |
|
|
SHPG
692
DELISTED
Shire pic
SHPG
| $171K | 0.01% |
1,104
| – | – |
|
|
LGF.A
693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $170K | 0.01% |
+5,038
| New | +$170K |
|
694
United Fire Group
UFCS
$794M
| $169K | 0.01% |
3,706
+612
| +20% | +$27.9K |
|
|
TYPE
695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $169K | 0.01% |
7,004
+952
| +16% | +$23K |
|
|
MDCO
696
DELISTED
Medicines Co
MDCO
| $168K | 0.01% |
6,160
+880
| +17% | +$24K |
|
697
Iridium Communications
IRDM
$2.67B
| $167K | 0.01% |
14,178
+374
| +3% | +$4.41K |
|
698
Plexus
PLXS
$3.75B
| $167K | 0.01% |
2,752
+384
| +16% | +$23.3K |
|
699
Sturm, Ruger & Co
RGR
$572M
| $167K | 0.01% |
2,992
+408
| +16% | +$22.8K |
|
|
TIVO
700
DELISTED
Tivo Inc
TIVO
| $167K | 0.01% |
10,692
+2,156
| +25% | +$33.7K |
|