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 | |
|---|---|---|---|---|---|---|
776
Tennant Co
TNC
$1.52B
| $45K | ﹤0.01% |
616
+176
| +40% | +$12.9K |
|
777
Rogers Corp
ROG
$1.44B
| $44K | ﹤0.01% |
512
-144
| -22% | -$12.4K |
|
778
Synaptics
SYNA
$2.69B
| $44K | ﹤0.01% |
+880
| New | +$44K |
|
|
SYKE
779
DELISTED
SYKES Enterprises Inc
SYKE
| $44K | ﹤0.01% |
1,504
+384
| +34% | +$11.2K |
|
780
American Axle
AXL
$710M
| $43K | ﹤0.01% |
2,272
+304
| +15% | +$5.75K |
|
781
First Bancorp
FBP
$3.58B
| $43K | ﹤0.01% |
+7,650
| New | +$43K |
|
782
Lindsay Corp
LNN
$1.5B
| $43K | ﹤0.01% |
484
-242
| -33% | -$21.5K |
|
783
Shake Shack
SHAK
$4.1B
| $43K | ﹤0.01% |
+1,292
| New | +$43K |
|
784
SunCoke Energy
SXC
$644M
| $43K | ﹤0.01% |
4,760
+918
| +24% | +$8.29K |
|
785
U-Haul Holding Co
UHAL
$10.9B
| $43K | ﹤0.01% |
1,120
-8,320
| -88% | -$319K |
|
|
ALOG
786
DELISTED
Analogic Corp
ALOG
| $43K | ﹤0.01% |
572
-44
| -7% | -$3.31K |
|
|
EBIX
787
DELISTED
Ebix Inc
EBIX
| $43K | ﹤0.01% |
704
-80
| -10% | -$4.89K |
|
788
MarineMax
HZO
$560M
| $42K | ﹤0.01% |
1,938
+884
| +84% | +$19.2K |
|
789
Saia
SAIA
$7.92B
| $42K | ﹤0.01% |
946
-286
| -23% | -$12.7K |
|
790
Veeco
VECO
$1.44B
| $42K | ﹤0.01% |
1,408
-640
| -31% | -$19.1K |
|
791
Varex Imaging
VREX
$484M
| $42K | ﹤0.01% |
+1,264
| New | +$42K |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $42K | ﹤0.01% |
1,892
+594
| +46% | +$13.2K |
|
793
TTM Technologies
TTMI
$4.76B
| $41K | ﹤0.01% |
2,544
+896
| +54% | +$14.4K |
|
794
Wabash National
WNC
$464M
| $41K | ﹤0.01% |
+1,968
| New | +$41K |
|
|
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
| $41K | ﹤0.01% |
2,420
| – | – |
|
796
OSI Systems
OSIS
$3.97B
| $40K | ﹤0.01% |
544
+64
| +13% | +$4.71K |
|
|
PRFT
797
DELISTED
Perficient Inc
PRFT
| $40K | ﹤0.01% |
2,312
+748
| +48% | +$12.9K |
|
|
LCI
798
DELISTED
Lannett Company, Inc.
LCI
| $40K | ﹤0.01% |
451
+60
| +15% | +$5.32K |
|
|
TVTY
799
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40K | ﹤0.01% |
+1,386
| New | +$40K |
|
800
Caleres
CAL
$481M
| $39K | ﹤0.01% |
1,472
-112
| -7% | -$2.97K |
|