NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
| $143K | ﹤0.01% |
5,170
| – | – |
|
752
Onto Innovation
ONTO
$5.1B
| $142K | ﹤0.01% |
4,092
+198
| +5% | +$6.87K |
|
|
PLAN
753
DELISTED
Anaplan, Inc.
PLAN
| $142K | ﹤0.01% |
2,816
+1,782
| +172% | +$89.9K |
|
754
Mueller Industries
MLI
$10.8B
| $141K | ﹤0.01% |
9,664
| – | – |
|
755
SunCoke Energy
SXC
$667M
| $141K | ﹤0.01% |
15,878
| – | – |
|
756
Cal-Maine
CALM
$5.52B
| $140K | ﹤0.01% |
3,344
| – | – |
|
757
Lantheus
LNTH
$3.72B
| $140K | ﹤0.01% |
4,964
+2,482
| +100% | +$70K |
|
758
Gildan
GIL
$8.27B
| $139K | ﹤0.01% |
3,744
+384
| +11% | +$14.3K |
|
759
Matsons
MATX
$3.36B
| $139K | ﹤0.01% |
3,568
| – | – |
|
|
TRHC
760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135K | ﹤0.01% |
2,704
+416
| +18% | +$20.8K |
|
761
Universal Electronics
UEIC
$64M
| $134K | ﹤0.01% |
3,264
| – | – |
|
762
Crocs
CROX
$4.72B
| $133K | ﹤0.01% |
6,752
| – | – |
|
|
CIR
763
DELISTED
CIRCOR International, Inc
CIR
| $133K | ﹤0.01% |
2,896
| – | – |
|
|
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $132K | ﹤0.01% |
2,512
-368
| -13% | -$19.3K |
|
765
Check Point Software Technologies
CHKP
$20.7B
| $131K | ﹤0.01% |
1,136
+128
| +13% | +$14.8K |
|
766
Synaptics
SYNA
$2.7B
| $131K | ﹤0.01% |
4,496
+1,152
| +34% | +$33.6K |
|
767
Sonic Automotive
SAH
$2.84B
| $128K | ﹤0.01% |
5,500
| – | – |
|
768
Thomson Reuters
TRI
$78.7B
| $128K | ﹤0.01% |
1,993
+296
| +17% | +$19K |
|
769
MarineMax
HZO
$568M
| $127K | ﹤0.01% |
7,752
| – | – |
|
770
OFG Bancorp
OFG
$1.99B
| $127K | ﹤0.01% |
5,328
| – | – |
|
|
OPI
771
Office Properties Income Trust
OPI
$16.7M
| $127K | ﹤0.01% |
4,832
+2,016
| +72% | +$53K |
|
772
Adeia
ADEA
$1.69B
| $125K | ﹤0.01% |
22,952
| – | – |
|
773
Tennant Co
TNC
$1.53B
| $123K | ﹤0.01% |
2,002
| – | – |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
2,530
+1,100
| +77% | +$53K |
|
775
Rogers Communications
RCI
$19.4B
| $121K | ﹤0.01% |
2,352
+256
| +12% | +$13.2K |
|