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 | |
|---|---|---|---|---|---|---|
751
CGI
GIB
$21.5B
| $111K | ﹤0.01% |
+1,760
| New | +$111K |
|
752
Rogers Communications
RCI
$19.3B
| $111K | ﹤0.01% |
2,096
-496
| -19% | -$26.3K |
|
753
Wheaton Precious Metals
WPM
$48.1B
| $110K | ﹤0.01% |
5,474
+34
| +0.6% | +$683 |
|
|
TRHC
754
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $108K | ﹤0.01% |
1,696
+16
| +1% | +$1.02K |
|
755
Onto Innovation
ONTO
$5.08B
| $107K | ﹤0.01% |
3,894
| – | – |
|
|
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $106K | ﹤0.01% |
7,440
-192
| -3% | -$2.74K |
|
|
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
| $106K | ﹤0.01% |
5,170
+132
| +3% | +$2.71K |
|
758
Gildan
GIL
$8.31B
| $105K | ﹤0.01% |
3,360
-1,680
| -33% | -$52.5K |
|
759
T-Mobile US
TMUS
$273B
| $105K | ﹤0.01% |
+1,648
| New | +$105K |
|
|
CRAY
760
DELISTED
Cray, Inc.
CRAY
| $105K | ﹤0.01% |
4,848
+1,200
| +33% | +$26K |
|
761
Tennant Co
TNC
$1.52B
| $104K | ﹤0.01% |
2,002
| – | – |
|
762
Gibraltar Industries
ROCK
$1.79B
| $103K | ﹤0.01% |
2,896
+160
| +6% | +$5.69K |
|
763
World Acceptance Corp
WRLD
$937M
| $103K | ﹤0.01% |
1,012
+198
| +24% | +$20.2K |
|
764
Check Point Software Technologies
CHKP
$21.1B
| $102K | ﹤0.01% |
+992
| New | +$102K |
|
765
Genesco
GCO
$356M
| $101K | ﹤0.01% |
2,288
| – | – |
|
766
Helix Energy Solutions
HLX
$914M
| $101K | ﹤0.01% |
18,624
+2,368
| +15% | +$12.8K |
|
767
Clearwater Paper
CLW
$355M
| $99K | ﹤0.01% |
4,048
| – | – |
|
|
SYKE
768
DELISTED
SYKES Enterprises Inc
SYKE
| $99K | ﹤0.01% |
4,016
| – | – |
|
769
Eagle Bancorp
EGBN
$602M
| $98K | ﹤0.01% |
+2,006
| New | +$98K |
|
770
Piper Sandler
PIPR
$5.9B
| $98K | ﹤0.01% |
1,488
+112
| +8% | +$7.38K |
|
771
Future Fuel
FF
$175M
| $96K | ﹤0.01% |
6,052
| – | – |
|
772
Telus
TU
$25.1B
| $95K | ﹤0.01% |
5,568
-224
| -4% | -$3.82K |
|
773
Ambac
AMBC
$426M
| $94K | ﹤0.01% |
5,440
| – | – |
|
774
HEICO Class A
HEI.A
$35B
| $94K | ﹤0.01% |
+1,488
| New | +$94K |
|
775
Stellantis
STLA
$25.9B
| $94K | ﹤0.01% |
6,468
+5,830
| +914% | +$84.7K |
|