NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Y-mAbs Therapeutics
YMAB
$390M
| $153K | ﹤0.01% |
+5,742
| New | +$153K |
|
752
Tennant Co
TNC
$1.53B
| $152K | ﹤0.01% |
2,002
+308
| +18% | +$23.4K |
|
753
Benchmark Electronics
BHE
$1.45B
| $149K | ﹤0.01% |
6,358
+1,100
| +21% | +$25.8K |
|
754
ArcBest
ARCB
$1.72B
| $148K | ﹤0.01% |
3,058
+484
| +19% | +$23.4K |
|
755
Federated Hermes
FHI
$4.1B
| $146K | ﹤0.01% |
+6,052
| New | +$146K |
|
756
Onto Innovation
ONTO
$5.1B
| $146K | ﹤0.01% |
3,894
| – | – |
|
|
NTUS
757
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
4,092
+748
| +22% | +$26.7K |
|
758
Crocs
CROX
$4.72B
| $144K | ﹤0.01% |
6,752
+1,008
| +18% | +$21.5K |
|
759
NMI Holdings
NMIH
$3.1B
| $144K | ﹤0.01% |
6,368
+1,744
| +38% | +$39.4K |
|
760
Qiagen
QGEN
$10.3B
| $142K | ﹤0.01% |
3,531
+181
| +5% | +$7.28K |
|
761
Ring Energy
REI
$207M
| $142K | ﹤0.01% |
14,348
+4,386
| +44% | +$43.4K |
|
|
GOV
762
DELISTED
Government Properties Income Trust
GOV
| $142K | ﹤0.01% |
12,562
+2,904
| +30% | +$32.8K |
|
763
Matsons
MATX
$3.36B
| $141K | ﹤0.01% |
3,568
+608
| +21% | +$24K |
|
764
Mueller Industries
MLI
$10.8B
| $140K | ﹤0.01% |
9,664
+1,184
| +14% | +$17.2K |
|
|
CIR
765
DELISTED
CIRCOR International, Inc
CIR
| $138K | ﹤0.01% |
2,896
+752
| +35% | +$35.8K |
|
766
MaxLinear
MXL
$1.36B
| $137K | ﹤0.01% |
6,880
+2,816
| +69% | +$56.1K |
|
767
Synaptics
SYNA
$2.7B
| $137K | ﹤0.01% |
2,992
+544
| +22% | +$24.9K |
|
|
SJR
768
DELISTED
Shaw Communications Inc.
SJR
| $137K | ﹤0.01% |
7,104
+2,848
| +67% | +$54.9K |
|
|
TRHC
769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $136K | ﹤0.01% |
1,680
+832
| +98% | +$67.4K |
|
770
ORIX
IX
$29.3B
| $136K | ﹤0.01% |
8,360
| – | – |
|
771
Matthews International
MATW
$767M
| $136K | ﹤0.01% |
2,720
+384
| +16% | +$19.2K |
|
772
American Coastal Insurance
ACIC
$554M
| $135K | ﹤0.01% |
6,052
+510
| +9% | +$11.4K |
|
773
Popular Inc
BPOP
$8.47B
| $135K | ﹤0.01% |
2,640
-75,350
| -97% | -$3.85M |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $135K | ﹤0.01% |
1,892
-44
| -2% | -$3.14K |
|
775
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $134K | ﹤0.01% |
+4,590
| New | +$134K |
|