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 | |
|---|---|---|---|---|---|---|
751
Universal Electronics
UEIC
$64M
| $124K | ﹤0.01% |
2,618
+714
| +38% | +$33.8K |
|
|
ALOG
752
DELISTED
Analogic Corp
ALOG
| $124K | ﹤0.01% |
1,474
+198
| +16% | +$16.7K |
|
|
EBIX
753
DELISTED
Ebix Inc
EBIX
| $124K | ﹤0.01% |
1,568
+304
| +24% | +$24K |
|
|
HSKA
754
DELISTED
Heska Corp
HSKA
| $124K | ﹤0.01% |
1,552
-1,072
| -41% | -$85.6K |
|
755
Matthews International
MATW
$767M
| $123K | ﹤0.01% |
2,336
+480
| +26% | +$25.3K |
|
|
EFII
756
DELISTED
Electronics for Imaging
EFII
| $123K | ﹤0.01% |
4,158
+638
| +18% | +$18.9K |
|
757
Cal-Maine
CALM
$5.52B
| $122K | ﹤0.01% |
2,736
+384
| +16% | +$17.1K |
|
758
CSG Systems International
CSGS
$1.86B
| $121K | ﹤0.01% |
2,768
+448
| +19% | +$19.6K |
|
759
Tennant Co
TNC
$1.53B
| $121K | ﹤0.01% |
1,672
+308
| +23% | +$22.3K |
|
760
Tenaris
TS
$18.2B
| $121K | ﹤0.01% |
3,806
| – | – |
|
761
Oil States International
OIS
$334M
| $120K | ﹤0.01% |
4,256
+704
| +20% | +$19.9K |
|
762
Adeia
ADEA
$1.69B
| $119K | ﹤0.01% |
18,378
+3,742
| +26% | +$24.2K |
|
|
FRGI
763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $119K | ﹤0.01% |
6,290
+1,190
| +23% | +$22.5K |
|
|
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
| $119K | ﹤0.01% |
21,362
-5,918
| -22% | -$33K |
|
765
8x8 Inc
EGHT
$282M
| $118K | ﹤0.01% |
8,338
+1,760
| +27% | +$24.9K |
|
|
FARO
766
DELISTED
Faro Technologies
FARO
| $118K | ﹤0.01% |
2,516
+170
| +7% | +$7.97K |
|
|
WWE
767
DELISTED
World Wrestling Entertainment
WWE
| $116K | ﹤0.01% |
3,784
+242
| +7% | +$7.42K |
|
|
LCI
768
DELISTED
Lannett Company, Inc.
LCI
| $116K | ﹤0.01% |
1,250
+128
| +11% | +$11.9K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $114K | ﹤0.01% |
2,160
+176
| +9% | +$9.29K |
|
|
PRFT
770
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
5,984
+1,258
| +27% | +$24K |
|
|
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
| $113K | ﹤0.01% |
2,144
+416
| +24% | +$21.9K |
|
772
OraSure Technologies
OSUR
$236M
| $112K | ﹤0.01% |
5,962
+1,276
| +27% | +$24K |
|
773
Tenet Healthcare
THC
$17.3B
| $111K | ﹤0.01% |
7,348
+1,584
| +27% | +$23.9K |
|
774
Winnebago Industries
WGO
$1.03B
| $111K | ﹤0.01% |
2,000
+368
| +23% | +$20.4K |
|
775
Qiagen
QGEN
$10.3B
| $110K | ﹤0.01% |
3,350
| – | – |
|