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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$16B
| $21K | ﹤0.01% |
944
| – | – |
|
852
Hawkins
HWKN
$3.52B
| $20K | ﹤0.01% |
832
+96
| +13% | +$2.31K |
|
853
OFG Bancorp
OFG
$2.02B
| $19K | ﹤0.01% |
1,616
+272
| +20% | +$3.2K |
|
854
Team
TISI
$86.5M
| $19K | ﹤0.01% |
+70
| New | +$19K |
|
855
Bristow Group
VTOL
$1.08B
| $18K | ﹤0.01% |
680
+204
| +43% | +$5.4K |
|
856
Cameco
CCJ
$33.2B
| $18K | ﹤0.01% |
1,650
| – | – |
|
857
American Coastal Insurance
ACIC
$569M
| $17K | ﹤0.01% |
1,054
+204
| +24% | +$3.29K |
|
858
Crocs
CROX
$4.86B
| $17K | ﹤0.01% |
2,448
-128
| -5% | -$889 |
|
859
Motorcar Parts of America
MPAA
$288M
| $17K | ﹤0.01% |
560
-96
| -15% | -$2.91K |
|
|
VRTV
860
DELISTED
VERITIV CORPORATION
VRTV
| $17K | ﹤0.01% |
336
+112
| +50% | +$5.67K |
|
|
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
| $17K | ﹤0.01% |
864
-448
| -34% | -$8.82K |
|
|
TESO
862
DELISTED
Tesco Corp
TESO
| $17K | ﹤0.01% |
2,112
+110
| +5% | +$885 |
|
863
James Hardie Industries plc
JHX
$11.3B
| $16K | ﹤0.01% |
1,024
| – | – |
|
864
Cross Country Healthcare
CCRN
$446M
| $15K | ﹤0.01% |
1,056
+176
| +20% | +$2.5K |
|
865
Movado Group
MOV
$427M
| $15K | ﹤0.01% |
592
+176
| +42% | +$4.46K |
|
866
Matrix Service
MTRX
$404M
| $15K | ﹤0.01% |
912
-64
| -7% | -$1.05K |
|
867
Bausch Health
BHC
$2.67B
| $14K | ﹤0.01% |
1,292
| – | – |
|
868
OneSpan
OSPN
$583M
| $14K | ﹤0.01% |
1,024
-64
| -6% | -$875 |
|
|
VRN
869
DELISTED
Veren
VRN
| $14K | ﹤0.01% |
1,328
| – | – |
|
|
MCF
870
DELISTED
Contango Oil & Gas Co.
MCF
| $13K | ﹤0.01% |
1,768
+306
| +21% | +$2.25K |
|
|
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
| $12K | ﹤0.01% |
26
| – | – |
|
872
Eldorado Gold
EGO
$5.12B
| $11K | ﹤0.01% |
656
| – | – |
|
|
BBU
873
Brookfield Business Partners
BBU
$2.43B
| $10K | ﹤0.01% |
636
| – | – |
|
874
eHealth
EHTH
$121M
| $10K | ﹤0.01% |
792
+286
| +57% | +$3.61K |
|
875
Geospace Technologies
GEOS
$242M
| $8K | ﹤0.01% |
496
+64
| +15% | +$1.03K |
|