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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$25.3B
| $68K | ﹤0.01% |
2,721
| – | – |
|
|
SRCI
702
DELISTED
SRC Energy Inc
SRCI
| $68K | ﹤0.01% |
8,052
+2,820
| +54% | +$23.8K |
|
703
LXP Industrial Trust
LXP
$2.69B
| $67K | ﹤0.01% |
6,704
+1,072
| +19% | +$10.7K |
|
|
CBM
704
DELISTED
Cambrex Corporation
CBM
| $67K | ﹤0.01% |
1,210
+44
| +4% | +$2.44K |
|
705
Apogee Enterprises
APOG
$943M
| $66K | ﹤0.01% |
1,100
-88
| -7% | -$5.28K |
|
706
Ollie's Bargain Outlet
OLLI
$8.21B
| $66K | ﹤0.01% |
1,958
+440
| +29% | +$14.8K |
|
707
Sturm, Ruger & Co
RGR
$565M
| $66K | ﹤0.01% |
1,224
-136
| -10% | -$7.33K |
|
708
United Fire Group
UFCS
$810M
| $66K | ﹤0.01% |
1,530
+374
| +32% | +$16.1K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66K | ﹤0.01% |
864
-288
| -25% | -$22K |
|
|
SFLY
710
DELISTED
Shutterfly, Inc.
SFLY
| $66K | ﹤0.01% |
+1,376
| New | +$66K |
|
711
Cboe Global Markets
CBOE
$24.5B
| $65K | ﹤0.01% |
800
-1,536
| -66% | -$125K |
|
712
Globus Medical
GMED
$8.14B
| $65K | ﹤0.01% |
+2,192
| New | +$65K |
|
713
Universal Electronics
UEIC
$64.7M
| $65K | ﹤0.01% |
952
+204
| +27% | +$13.9K |
|
714
Adeia
ADEA
$1.69B
| $64K | ﹤0.01% |
7,152
-166
| -2% | -$1.49K |
|
715
Mueller Industries
MLI
$10.8B
| $64K | ﹤0.01% |
3,712
| – | – |
|
716
Rogers Communications
RCI
$19.2B
| $64K | ﹤0.01% |
1,440
| – | – |
|
717
Simmons First National
SFNC
$3.06B
| $64K | ﹤0.01% |
2,304
+320
| +16% | +$8.89K |
|
718
Ameris Bancorp
ABCB
$5B
| $63K | ﹤0.01% |
+1,364
| New | +$63K |
|
719
Omnicell
OMCL
$1.52B
| $63K | ﹤0.01% |
1,562
-286
| -15% | -$11.5K |
|
720
Sabra Healthcare REIT
SBRA
$4.58B
| $63K | ﹤0.01% |
2,266
-330
| -13% | -$9.18K |
|
|
GOV
721
DELISTED
Government Properties Income Trust
GOV
| $63K | ﹤0.01% |
3,014
-1,122
| -27% | -$23.5K |
|
|
GCI
722
DELISTED
Gannett Co., Inc
GCI
| $63K | ﹤0.01% |
7,548
+136
| +2% | +$1.14K |
|
|
PAY
723
DELISTED
Verifone Systems Inc
PAY
| $62K | ﹤0.01% |
3,312
-51,472
| -94% | -$964K |
|
|
WPG
724
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
790
-70
| -8% | -$5.49K |
|
725
Fabrinet
FN
$12.9B
| $62K | ﹤0.01% |
1,474
+44
| +3% | +$1.85K |
|