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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$10.9B
| $172K | 0.01% |
4,144
+656
| +19% | +$27.2K |
|
|
EFII
677
DELISTED
Electronics for Imaging
EFII
| $172K | 0.01% |
6,952
+1,342
| +24% | +$33.2K |
|
678
Medifast
MED
$151M
| $171K | 0.01% |
1,364
| – | – |
|
679
Matador Resources
MTDR
$5.99B
| $171K | 0.01% |
10,992
| – | – |
|
680
Garrett Motion
GTX
$2.65B
| $169K | 0.01% |
+13,668
| New | +$169K |
|
681
LendingTree
TREE
$971M
| $169K | 0.01% |
768
| – | – |
|
682
Walker & Dunlop
WD
$2.92B
| $169K | 0.01% |
3,916
| – | – |
|
683
LivePerson
LPSN
$91.9M
| $161K | 0.01% |
8,558
+5,258
| +159% | +$98.9K |
|
684
Tenet Healthcare
THC
$17B
| $161K | 0.01% |
9,372
+330
| +4% | +$5.67K |
|
685
Belden
BDC
$5.13B
| $160K | 0.01% |
3,840
+416
| +12% | +$17.3K |
|
686
Buckle
BKE
$3.06B
| $160K | 0.01% |
8,262
| – | – |
|
687
Plexus
PLXS
$3.7B
| $159K | 0.01% |
3,120
| – | – |
|
688
Visteon
VC
$3.41B
| $159K | 0.01% |
2,640
-1,232
| -32% | -$74.2K |
|
|
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $159K | 0.01% |
+1,632
| New | +$159K |
|
|
CUB
690
DELISTED
Cubic Corporation
CUB
| $156K | 0.01% |
2,896
| – | – |
|
|
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
| $155K | 0.01% |
5,082
+462
| +10% | +$14.1K |
|
692
Deutsche Bank
DB
$69.7B
| $153K | 0.01% |
19,142
+5,712
| +43% | +$45.7K |
|
693
3D Systems Corporation
DDD
$280M
| $152K | 0.01% |
14,982
+2,002
| +15% | +$20.3K |
|
694
Tri Pointe Homes
TPH
$3.07B
| $152K | 0.01% |
13,920
| – | – |
|
695
REX American Resources
REX
$1.01B
| $151K | 0.01% |
6,630
+306
| +5% | +$6.97K |
|
696
Hilton Grand Vacations
HGV
$4.11B
| $149K | 0.01% |
5,632
-6,886
| -55% | -$182K |
|
|
VRTU
697
DELISTED
Virtusa Corporation
VRTU
| $147K | 0.01% |
3,456
+448
| +15% | +$19.1K |
|
|
FARO
698
DELISTED
Faro Technologies
FARO
| $145K | 0.01% |
3,570
+408
| +13% | +$16.6K |
|
|
NTUS
699
DELISTED
Natus Medical Inc
NTUS
| $145K | 0.01% |
4,268
+176
| +4% | +$5.98K |
|
700
MarineMax
HZO
$531M
| $142K | 0.01% |
7,752
| – | – |
|