NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.8B
| $45K | ﹤0.01% |
306
-340
| -53% | -$50K |
|
852
RingCentral
RNG
$2.74B
| $43K | ﹤0.01% |
340
-476
| -58% | -$60.2K |
|
853
Bausch Health
BHC
$2.72B
| $41K | ﹤0.01% |
1,952
| – | – |
|
854
Grand Canyon Education
LOPE
$5.77B
| $41K | ﹤0.01% |
418
-1,474
| -78% | -$145K |
|
855
Motorcar Parts of America
MPAA
$279M
| $41K | ﹤0.01% |
2,400
| – | – |
|
856
Geospace Technologies
GEOS
$225M
| $39K | ﹤0.01% |
2,528
| – | – |
|
857
KLX Energy Services
KLXE
$34.1M
| $39K | ﹤0.01% |
902
+251
| +39% | +$10.9K |
|
858
Orthofix Medical
OFIX
$583M
| $34K | ﹤0.01% |
+638
| New | +$34K |
|
859
Mattel
MAT
$5.87B
| $33K | ﹤0.01% |
2,880
+1,760
| +157% | +$20.2K |
|
860
Bankunited
BKU
$2.92B
| $33K | ﹤0.01% |
+986
| New | +$33K |
|
|
GPMT
861
Granite Point Mortgage Trust
GPMT
$139M
| $33K | ﹤0.01% |
1,782
| – | – |
|
862
Theravance Biopharma
TBPH
$692M
| $31K | ﹤0.01% |
1,584
+1,100
| +227% | +$21.5K |
|
863
Fate Therapeutics
FATE
$119M
| $30K | ﹤0.01% |
1,904
| – | – |
|
864
Photronics
PLAB
$1.31B
| $30K | ﹤0.01% |
+2,788
| New | +$30K |
|
865
Y-mAbs Therapeutics
YMAB
$390M
| $30K | ﹤0.01% |
1,166
-440
| -27% | -$11.3K |
|
866
Cameco
CCJ
$33.6B
| $28K | ﹤0.01% |
3,080
| – | – |
|
867
TechTarget
TTGT
$395M
| $28K | ﹤0.01% |
+1,232
| New | +$28K |
|
|
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28K | ﹤0.01% |
+1,136
| New | +$28K |
|
|
ONC
869
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $27K | ﹤0.01% |
224
| – | – |
|
870
HEICO
HEI
$44.4B
| $26K | ﹤0.01% |
+208
| New | +$26K |
|
871
AppFolio
APPF
$9.91B
| $25K | ﹤0.01% |
264
| – | – |
|
872
CVR Energy
CVI
$3.11B
| $25K | ﹤0.01% |
+576
| New | +$25K |
|
873
FIVE9
FIVN
$2.05B
| $25K | ﹤0.01% |
462
| – | – |
|
874
Iovance Biotherapeutics
IOVA
$800M
| $25K | ﹤0.01% |
1,360
-238
| -15% | -$4.38K |
|
875
Q32 Bio
QTTB
$20.9M
| $25K | ﹤0.01% |
+78
| New | +$25K |
|