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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $53K | ﹤0.01% |
960
-112
| -10% | -$6.18K |
|
|
FRGI
752
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53K | ﹤0.01% |
2,210
+544
| +33% | +$13K |
|
|
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
| $51K | ﹤0.01% |
1,474
+66
| +5% | +$2.28K |
|
754
DNOW Inc
DNOW
$1.68B
| $50K | ﹤0.01% |
2,976
-32
| -1% | -$538 |
|
|
CUB
755
DELISTED
Cubic Corporation
CUB
| $50K | ﹤0.01% |
944
+96
| +11% | +$5.09K |
|
756
Cal-Maine
CALM
$5.48B
| $49K | ﹤0.01% |
1,328
-16
| -1% | -$590 |
|
757
8x8 Inc
EGHT
$269M
| $49K | ﹤0.01% |
3,190
-1,078
| -25% | -$16.6K |
|
758
Telus
TU
$25B
| $49K | ﹤0.01% |
3,008
| – | – |
|
759
Vermilion Energy
VET
$1.15B
| $49K | ﹤0.01% |
1,312
| – | – |
|
|
CPLA
760
DELISTED
Capella Education Company
CPLA
| $49K | ﹤0.01% |
572
-154
| -21% | -$13.2K |
|
|
AMED
761
DELISTED
Amedisys
AMED
| $48K | ﹤0.01% |
944
-112
| -11% | -$5.7K |
|
|
SUP
762
DELISTED
Superior Industries International
SUP
| $48K | ﹤0.01% |
1,904
| – | – |
|
|
FINL
763
DELISTED
Finish Line
FINL
| $48K | ﹤0.01% |
3,332
-544
| -14% | -$7.84K |
|
764
Topgolf Callaway Brands
MODG
$1.68B
| $47K | ﹤0.01% |
4,268
-374
| -8% | -$4.12K |
|
765
Universal Insurance Holdings
UVE
$721M
| $47K | ﹤0.01% |
1,938
-272
| -12% | -$6.6K |
|
|
ITG
766
DELISTED
Investment Technology Group Inc
ITG
| $47K | ﹤0.01% |
2,312
-476
| -17% | -$9.68K |
|
|
GNCMA
767
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $47K | ﹤0.01% |
2,244
+102
| +5% | +$2.14K |
|
|
PMC
768
DELISTED
PharMerica Corporation
PMC
| $47K | ﹤0.01% |
2,006
-612
| -23% | -$14.3K |
|
769
American Woodmark
AMWD
$968M
| $46K | ﹤0.01% |
506
-44
| -8% | -$4K |
|
770
Clearwater Paper
CLW
$353M
| $46K | ﹤0.01% |
814
-154
| -16% | -$8.7K |
|
771
Calavo Growers
CVGW
$486M
| $46K | ﹤0.01% |
768
+64
| +9% | +$3.83K |
|
772
Federal Signal
FSS
$7.6B
| $46K | ﹤0.01% |
3,366
+816
| +32% | +$11.2K |
|
773
NatWest
NWG
$56.6B
| $46K | ﹤0.01% |
7,068
| – | – |
|
774
SPX Corp
SPXC
$9.22B
| $46K | ﹤0.01% |
1,892
-638
| -25% | -$15.5K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $46K | ﹤0.01% |
2,272
+208
| +10% | +$4.21K |
|