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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$8.65B
| $110K | ﹤0.01% |
2,816
+576
| +26% | +$22.5K |
|
777
Caleres
CAL
$531M
| $109K | ﹤0.01% |
3,264
+352
| +12% | +$11.8K |
|
|
SYKE
778
DELISTED
SYKES Enterprises Inc
SYKE
| $109K | ﹤0.01% |
3,456
+800
| +30% | +$25.2K |
|
779
Lindsay Corp
LNN
$1.53B
| $107K | ﹤0.01% |
1,210
+198
| +20% | +$17.5K |
|
780
REX American Resources
REX
$1.02B
| $107K | ﹤0.01% |
3,876
+306
| +9% | +$8.45K |
|
781
Voya Financial
VOYA
$7.38B
| $106K | ﹤0.01% |
2,144
-560
| -21% | -$27.7K |
|
782
American Axle
AXL
$706M
| $105K | ﹤0.01% |
6,160
+1,376
| +29% | +$23.5K |
|
783
Piper Sandler
PIPR
$5.79B
| $105K | ﹤0.01% |
1,216
+112
| +10% | +$9.67K |
|
784
Fabrinet
FN
$13.2B
| $103K | ﹤0.01% |
3,586
+660
| +23% | +$19K |
|
|
FINL
785
DELISTED
Finish Line
FINL
| $103K | ﹤0.01% |
7,106
| – | – |
|
786
MaxLinear
MXL
$1.36B
| $102K | ﹤0.01% |
+3,840
| New | +$102K |
|
|
MCHB
787
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $101K | ﹤0.01% |
3,498
+506
| +17% | +$14.6K |
|
788
Wabash National
WNC
$479M
| $100K | ﹤0.01% |
4,592
+1,120
| +32% | +$24.4K |
|
|
NCI
789
DELISTED
Navigant Consulting, Inc.
NCI
| $100K | ﹤0.01% |
5,148
+858
| +20% | +$16.7K |
|
790
Thomson Reuters
TRI
$78.7B
| $99K | ﹤0.01% |
1,983
| – | – |
|
791
TTM Technologies
TTMI
$4.93B
| $99K | ﹤0.01% |
6,320
+1,008
| +19% | +$15.8K |
|
792
WisdomTree
WT
$1.98B
| $98K | ﹤0.01% |
7,840
+1,152
| +17% | +$14.4K |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98K | ﹤0.01% |
1,836
+340
| +23% | +$18.1K |
|
794
CRH
CRH
$75.4B
| $97K | ﹤0.01% |
2,688
| – | – |
|
795
Hexcel
HXL
$5.16B
| $97K | ﹤0.01% |
1,568
-544
| -26% | -$33.7K |
|
|
SJR
796
DELISTED
Shaw Communications Inc.
SJR
| $97K | ﹤0.01% |
4,256
| – | – |
|
797
Helix Energy Solutions
HLX
$933M
| $95K | ﹤0.01% |
+12,640
| New | +$95K |
|
798
Customers Bancorp
CUBI
$2.13B
| $94K | ﹤0.01% |
3,630
+462
| +15% | +$12K |
|
799
Archrock
AROC
$4.44B
| $93K | ﹤0.01% |
8,844
+1,936
| +28% | +$20.4K |
|
800
3D Systems Corporation
DDD
$272M
| $93K | ﹤0.01% |
10,758
+2,376
| +28% | +$20.5K |
|