NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$334M
| $62K | ﹤0.01% |
+1,584
| New | +$62K |
|
702
Simmons First National
SFNC
$3.01B
| $62K | ﹤0.01% |
+1,984
| New | +$62K |
|
703
Super Micro Computer
SMCI
$23.8B
| $62K | ﹤0.01% |
+22,100
| New | +$62K |
|
704
Cousins Properties
CUZ
$4.88B
| $61K | ﹤0.01% |
+1,784
| New | +$61K |
|
705
8x8 Inc
EGHT
$285M
| $61K | ﹤0.01% |
+4,268
| New | +$61K |
|
706
LXP Industrial Trust
LXP
$2.69B
| $61K | ﹤0.01% |
+5,632
| New | +$61K |
|
707
Simpson Manufacturing
SSD
$8.14B
| $61K | ﹤0.01% |
+1,392
| New | +$61K |
|
708
ArcelorMittal
MT
$26B
| $60K | ﹤0.01% |
+2,721
| New | +$60K |
|
709
ODP
ODP
$642M
| $60K | ﹤0.01% |
+1,330
| New | +$60K |
|
710
SPX Corp
SPXC
$9.34B
| $60K | ﹤0.01% |
+2,530
| New | +$60K |
|
711
Veeco
VECO
$1.49B
| $60K | ﹤0.01% |
+2,048
| New | +$60K |
|
712
Cal-Maine
CALM
$5.41B
| $59K | ﹤0.01% |
+1,344
| New | +$59K |
|
|
B
713
Barrick Mining Corporation
B
$49.5B
| $59K | ﹤0.01% |
+3,706
| New | +$59K |
|
714
Merit Medical Systems
MMSI
$5.47B
| $59K | ﹤0.01% |
+2,244
| New | +$59K |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59K | ﹤0.01% |
+3,014
| New | +$59K |
|
716
CSG Systems International
CSGS
$1.88B
| $58K | ﹤0.01% |
+1,200
| New | +$58K |
|
717
Fabrinet
FN
$13.2B
| $58K | ﹤0.01% |
+1,430
| New | +$58K |
|
718
Enviri
NVRI
$938M
| $58K | ﹤0.01% |
+4,284
| New | +$58K |
|
719
Canadian Natural Resources
CNQ
$63B
| $57K | ﹤0.01% |
+3,639
| New | +$57K |
|
720
United Fire Group
UFCS
$789M
| $57K | ﹤0.01% |
+1,156
| New | +$57K |
|
721
Wolverine World Wide
WWW
$2.58B
| $57K | ﹤0.01% |
+2,592
| New | +$57K |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $57K | ﹤0.01% |
+1,040
| New | +$57K |
|
723
AMERISAFE
AMSF
$870M
| $56K | ﹤0.01% |
+902
| New | +$56K |
|
724
PetMed Express
PETS
$58.9M
| $56K | ﹤0.01% |
+2,414
| New | +$56K |
|
725
Rogers Communications
RCI
$19.3B
| $56K | ﹤0.01% |
+1,440
| New | +$56K |
|