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 | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$9.17B
| $127K | 0.01% |
+4,026
| New | +$127K |
|
|
CJ
727
DELISTED
C&J Energy Services, Inc.
CJ
| $127K | 0.01% |
9,376
+1,904
| +25% | +$25.8K |
|
728
Archrock
AROC
$4.33B
| $126K | ﹤0.01% |
16,808
| – | – |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $126K | ﹤0.01% |
+3,296
| New | +$126K |
|
730
American Axle
AXL
$702M
| $125K | ﹤0.01% |
11,280
+512
| +5% | +$5.67K |
|
731
CSG Systems International
CSGS
$1.83B
| $124K | ﹤0.01% |
3,888
| – | – |
|
|
DEA
732
Easterly Government Properties
DEA
$1.04B
| $124K | ﹤0.01% |
3,174
| – | – |
|
733
Synaptics
SYNA
$2.66B
| $124K | ﹤0.01% |
3,344
+352
| +12% | +$13.1K |
|
|
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
| $123K | ﹤0.01% |
2,816
| – | – |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $123K | ﹤0.01% |
1,892
| – | – |
|
736
Apogee Enterprises
APOG
$896M
| $121K | ﹤0.01% |
4,048
| – | – |
|
737
ArcBest
ARCB
$1.61B
| $121K | ﹤0.01% |
3,520
+462
| +15% | +$15.9K |
|
738
Floor & Decor
FND
$9.13B
| $121K | ﹤0.01% |
+4,664
| New | +$121K |
|
739
MaxLinear
MXL
$1.38B
| $121K | ﹤0.01% |
6,880
| – | – |
|
|
EGRX
740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $121K | ﹤0.01% |
2,992
+578
| +24% | +$23.4K |
|
741
American Woodmark
AMWD
$954M
| $120K | ﹤0.01% |
2,156
| – | – |
|
742
Open Text
OTEX
$8.94B
| $119K | ﹤0.01% |
3,520
-2,442
| -41% | -$82.6K |
|
743
Matthews International
MATW
$752M
| $118K | ﹤0.01% |
2,912
+192
| +7% | +$7.78K |
|
744
United Natural Foods
UNFI
$1.73B
| $117K | ﹤0.01% |
11,084
| – | – |
|
745
OSI Systems
OSIS
$3.99B
| $115K | ﹤0.01% |
1,568
| – | – |
|
746
Matsons
MATX
$3.25B
| $114K | ﹤0.01% |
3,568
| – | – |
|
747
Mueller Industries
MLI
$10.7B
| $113K | ﹤0.01% |
9,664
| – | – |
|
748
American Coastal Insurance
ACIC
$528M
| $112K | ﹤0.01% |
6,732
+680
| +11% | +$11.3K |
|
749
Adeia
ADEA
$1.67B
| $112K | ﹤0.01% |
22,952
| – | – |
|
750
Oil States International
OIS
$339M
| $112K | ﹤0.01% |
7,840
+2,624
| +50% | +$37.5K |
|