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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$72.9B
| $148K | 0.01% |
3,036
| – | – |
|
|
AMBR
727
DELISTED
Amber Road, Inc.
AMBR
| $145K | 0.01% |
19,808
-5,232
| -21% | -$38.3K |
|
728
Mercado Libre
MELI
$121B
| $145K | 0.01% |
462
-352
| -43% | -$110K |
|
729
ORIX
IX
$29.4B
| $142K | 0.01% |
8,360
| – | – |
|
|
SFLY
730
DELISTED
Shutterfly, Inc.
SFLY
| $142K | 0.01% |
2,848
+336
| +13% | +$16.8K |
|
731
Universal Insurance Holdings
UVE
$698M
| $140K | 0.01% |
5,100
+986
| +24% | +$27.1K |
|
732
Super Micro Computer
SMCI
$23.9B
| $138K | ﹤0.01% |
65,960
+13,260
| +25% | +$27.7K |
|
733
Calavo Growers
CVGW
$484M
| $136K | ﹤0.01% |
1,616
+416
| +35% | +$35K |
|
|
ITG
734
DELISTED
Investment Technology Group Inc
ITG
| $135K | ﹤0.01% |
7,038
+1,088
| +18% | +$20.9K |
|
735
Apogee Enterprises
APOG
$939M
| $134K | ﹤0.01% |
2,926
+660
| +29% | +$30.2K |
|
736
Gildan
GIL
$8.24B
| $134K | ﹤0.01% |
4,144
| – | – |
|
737
Topgolf Callaway Brands
MODG
$1.71B
| $134K | ﹤0.01% |
9,636
+1,540
| +19% | +$21.4K |
|
|
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
| $134K | ﹤0.01% |
2,083
+284
| +16% | +$18.3K |
|
|
HIND
739
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | -$230K |
|
740
SunCoke Energy
SXC
$667M
| $133K | ﹤0.01% |
11,084
+1,632
| +17% | +$19.6K |
|
741
Buckle
BKE
$3.05B
| $131K | ﹤0.01% |
5,508
| – | – |
|
742
Ryanair
RYAAY
$32.2B
| $131K | ﹤0.01% |
3,135
| – | – |
|
743
Liquidity Services
LQDT
$835M
| $129K | ﹤0.01% |
26,532
-13,574
| -34% | -$66K |
|
|
CATM
744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129K | ﹤0.01% |
6,970
+1,428
| +26% | +$26.4K |
|
|
NTUS
745
DELISTED
Natus Medical Inc
NTUS
| $128K | ﹤0.01% |
3,344
+506
| +18% | +$19.4K |
|
746
AMERISAFE
AMSF
$871M
| $127K | ﹤0.01% |
2,068
+352
| +21% | +$21.6K |
|
|
CALD
747
DELISTED
Callidus Software, Inc.
CALD
| $127K | ﹤0.01% |
4,444
-2,420
| -35% | -$69.2K |
|
748
SPX Corp
SPXC
$9.31B
| $125K | ﹤0.01% |
3,982
+924
| +30% | +$29K |
|
749
Varex Imaging
VREX
$483M
| $125K | ﹤0.01% |
3,120
+496
| +19% | +$19.9K |
|
|
CUB
750
DELISTED
Cubic Corporation
CUB
| $125K | ﹤0.01% |
2,128
+512
| +32% | +$30.1K |
|