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 | |
|---|---|---|---|---|---|---|
|
EGOV
801
DELISTED
NIC Inc
EGOV
| $93K | ﹤0.01% |
5,584
+1,264
| +29% | +$21.1K |
|
802
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $91K | ﹤0.01% |
2,032
-3,808
| -65% | -$171K |
|
|
LABL
803
DELISTED
Multi-Color Corp
LABL
| $91K | ﹤0.01% |
1,216
+288
| +31% | +$21.6K |
|
804
Heartland Express
HTLD
$664M
| $89K | ﹤0.01% |
3,824
+256
| +7% | +$5.96K |
|
805
MarineMax
HZO
$560M
| $89K | ﹤0.01% |
4,726
| – | – |
|
806
ArcBest
ARCB
$1.69B
| $89K | ﹤0.01% |
2,486
+484
| +24% | +$17.3K |
|
807
Clearwater Paper
CLW
$353M
| $89K | ﹤0.01% |
1,958
+418
| +27% | +$19K |
|
808
Synaptics
SYNA
$2.69B
| $88K | ﹤0.01% |
2,192
+240
| +12% | +$9.64K |
|
809
ArcelorMittal
MT
$25.3B
| $87K | ﹤0.01% |
2,706
| – | – |
|
810
Matsons
MATX
$3.32B
| $86K | ﹤0.01% |
2,880
+448
| +18% | +$13.4K |
|
811
Upbound Group
UPBD
$1.46B
| $85K | ﹤0.01% |
7,650
-884
| -10% | -$9.82K |
|
812
OSI Systems
OSIS
$3.97B
| $84K | ﹤0.01% |
1,312
+224
| +21% | +$14.3K |
|
813
Hilton Grand Vacations
HGV
$4.23B
| $82K | ﹤0.01% |
+1,958
| New | +$82K |
|
|
BRS
814
DELISTED
Bristow Group, Inc.
BRS
| $82K | ﹤0.01% |
6,120
+1,258
| +26% | +$16.9K |
|
815
Gentherm
THRM
$1.09B
| $81K | ﹤0.01% |
2,544
+560
| +28% | +$17.8K |
|
|
CAMP
816
DELISTED
CalAmp Corp.
CAMP
| $81K | ﹤0.01% |
164
+19
| +13% | +$9.38K |
|
|
COL
817
DELISTED
Rockwell Collins
COL
| $80K | ﹤0.01% |
+592
| New | +$80K |
|
818
Virtus Investment Partners
VRTS
$1.33B
| $79K | ﹤0.01% |
688
+144
| +26% | +$16.5K |
|
|
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79K | ﹤0.01% |
13,888
+2,336
| +20% | +$13.3K |
|
|
RTEC
820
DELISTED
Rudolph Technologies Inc
RTEC
| $78K | ﹤0.01% |
3,256
+308
| +10% | +$7.38K |
|
821
DNOW Inc
DNOW
$1.68B
| $77K | ﹤0.01% |
6,960
+1,040
| +18% | +$11.5K |
|
|
TLRD
822
DELISTED
Tailored Brands, Inc.
TLRD
| $77K | ﹤0.01% |
3,504
+192
| +6% | +$4.22K |
|
|
MAGN
823
Magnera Corporation
MAGN
$425M
| $76K | ﹤0.01% |
272
+47
| +21% | +$13.1K |
|
|
CRAY
824
DELISTED
Cray, Inc.
CRAY
| $76K | ﹤0.01% |
3,136
+464
| +17% | +$11.2K |
|
|
ESIO
825
DELISTED
Electro Scientific Industries
ESIO
| $76K | ﹤0.01% |
+3,564
| New | +$76K |
|