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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$8.34B
| $165K | 0.01% |
2,332
+308
| +15% | +$21.8K |
|
|
SONC
702
DELISTED
Sonic Corp
SONC
| $164K | 0.01% |
5,984
+1,276
| +27% | +$35K |
|
|
VG
703
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.01% |
16,080
+2,800
| +21% | +$28.6K |
|
704
Viavi Solutions
VIAV
$2.6B
| $160K | 0.01% |
18,272
+3,056
| +20% | +$26.8K |
|
705
WD-40
WDFC
$2.95B
| $160K | 0.01% |
1,360
+192
| +16% | +$22.6K |
|
|
POLY
706
DELISTED
Plantronics, Inc.
POLY
| $160K | 0.01% |
3,184
+416
| +15% | +$20.9K |
|
|
LTXB
707
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $159K | 0.01% |
3,776
+624
| +20% | +$26.3K |
|
708
Glaukos
GKOS
$5.39B
| $158K | 0.01% |
+6,160
| New | +$158K |
|
|
CBM
709
DELISTED
Cambrex Corporation
CBM
| $158K | 0.01% |
3,300
+704
| +27% | +$33.7K |
|
|
AAT
710
American Assets Trust
AAT
$1.28B
| $157K | 0.01% |
4,112
+816
| +25% | +$31.2K |
|
711
Designer Brands
DBI
$231M
| $157K | 0.01% |
+7,326
| New | +$157K |
|
712
E.W. Scripps
SSP
$261M
| $156K | 0.01% |
9,962
+2,346
| +31% | +$36.7K |
|
713
PetMed Express
PETS
$63M
| $155K | 0.01% |
3,400
+442
| +15% | +$20.2K |
|
714
Pitney Bowes
PBI
$2.11B
| $154K | 0.01% |
13,728
+3,104
| +29% | +$34.8K |
|
715
Walker & Dunlop
WD
$2.98B
| $154K | 0.01% |
3,234
+440
| +16% | +$21K |
|
716
Benchmark Electronics
BHE
$1.45B
| $153K | 0.01% |
5,258
+1,012
| +24% | +$29.4K |
|
|
ENDP
717
DELISTED
Endo International plc
ENDP
| $152K | 0.01% |
19,668
+4,180
| +27% | +$32.3K |
|
|
SVU
718
DELISTED
SUPERVALU Inc.
SVU
| $151K | 0.01% |
7,004
+1,156
| +20% | +$24.9K |
|
|
PAY
719
DELISTED
Verifone Systems Inc
PAY
| $151K | 0.01% |
8,512
+1,776
| +26% | +$31.5K |
|
720
Open Text
OTEX
$8.45B
| $151K | 0.01% |
4,246
| – | – |
|
|
RDC
721
DELISTED
Rowan Companies Plc
RDC
| $151K | 0.01% |
9,648
+2,144
| +29% | +$33.6K |
|
722
Mueller Industries
MLI
$10.8B
| $150K | 0.01% |
8,480
+1,888
| +29% | +$33.4K |
|
723
SolarEdge
SEDG
$2.04B
| $150K | 0.01% |
+3,982
| New | +$150K |
|
724
Sleep Number
SNBR
$220M
| $150K | 0.01% |
3,982
-1,390
| -26% | -$52.4K |
|
|
CKH
725
DELISTED
Seacor Holdings Inc.
CKH
| $149K | 0.01% |
3,230
+66
| +2% | +$3.05K |
|