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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$632M
| $39K | ﹤0.01% |
+2,048
| New | +$39K |
|
802
Seneca Foods Class A
SENEA
$772M
| $39K | ﹤0.01% |
1,088
-102
| -9% | -$3.66K |
|
803
Gentherm
THRM
$1.09B
| $39K | ﹤0.01% |
992
+80
| +9% | +$3.15K |
|
|
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39K | ﹤0.01% |
+476
| New | +$39K |
|
|
RTEC
805
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | ﹤0.01% |
1,760
+352
| +25% | +$7.8K |
|
|
TAHO
806
DELISTED
Tahoe Resources Inc
TAHO
| $39K | ﹤0.01% |
4,880
-8,768
| -64% | -$70.1K |
|
807
Matsons
MATX
$3.32B
| $38K | ﹤0.01% |
1,200
+48
| +4% | +$1.52K |
|
|
BKS
808
DELISTED
Barnes & Noble
BKS
| $38K | ﹤0.01% |
4,114
-1,904
| -32% | -$17.6K |
|
809
Piper Sandler
PIPR
$5.86B
| $38K | ﹤0.01% |
592
+176
| +42% | +$11.3K |
|
810
Gibraltar Industries
ROCK
$1.83B
| $38K | ﹤0.01% |
912
-80
| -8% | -$3.33K |
|
811
Wingstop
WING
$8.62B
| $38K | ﹤0.01% |
+1,344
| New | +$38K |
|
812
Archrock
AROC
$4.47B
| $37K | ﹤0.01% |
2,970
+44
| +2% | +$548 |
|
813
Genesco
GCO
$363M
| $37K | ﹤0.01% |
672
-192
| -22% | -$10.6K |
|
814
Buckle
BKE
$3.08B
| $36K | ﹤0.01% |
1,938
-306
| -14% | -$5.68K |
|
|
FARO
815
DELISTED
Faro Technologies
FARO
| $36K | ﹤0.01% |
1,020
+136
| +15% | +$4.8K |
|
816
Onto Innovation
ONTO
$5B
| $36K | ﹤0.01% |
1,166
-44
| -4% | -$1.36K |
|
817
Heartland Express
HTLD
$664M
| $35K | ﹤0.01% |
1,744
-144
| -8% | -$2.89K |
|
818
Future Fuel
FF
$172M
| $34K | ﹤0.01% |
2,380
+816
| +52% | +$11.7K |
|
|
LABL
819
DELISTED
Multi-Color Corp
LABL
| $34K | ﹤0.01% |
480
+160
| +50% | +$11.3K |
|
820
Upbound Group
UPBD
$1.46B
| $33K | ﹤0.01% |
3,774
-204
| -5% | -$1.78K |
|
821
Helix Energy Solutions
HLX
$970M
| $32K | ﹤0.01% |
4,112
+1,184
| +40% | +$9.21K |
|
|
AFAM
822
DELISTED
Almost Family Inc
AFAM
| $32K | ﹤0.01% |
656
+592
| +925% | +$28.9K |
|
823
Caesarstone
CSTE
$48M
| $31K | ﹤0.01% |
848
| – | – |
|
824
Customers Bancorp
CUBI
$2.21B
| $30K | ﹤0.01% |
+946
| New | +$30K |
|
825
Synchronoss Technologies
SNCR
$62.9M
| $30K | ﹤0.01% |
139
+22
| +19% | +$4.75K |
|