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 | |
|---|---|---|---|---|---|---|
851
Seneca Foods Class A
SENEA
$772M
| $53K | ﹤0.01% |
1,734
+34
| +2% | +$1.04K |
|
852
Veeco
VECO
$1.44B
| $53K | ﹤0.01% |
3,568
+368
| +12% | +$5.47K |
|
853
Movado Group
MOV
$427M
| $52K | ﹤0.01% |
1,600
+208
| +15% | +$6.76K |
|
854
Bristow Group
VTOL
$1.08B
| $52K | ﹤0.01% |
2,431
+459
| +23% | +$9.82K |
|
855
Genesco
GCO
$363M
| $51K | ﹤0.01% |
1,584
| – | – |
|
|
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
| $50K | ﹤0.01% |
2,420
| – | – |
|
857
Vermilion Energy
VET
$1.15B
| $48K | ﹤0.01% |
1,312
| – | – |
|
858
Cross Country Healthcare
CCRN
$446M
| $47K | ﹤0.01% |
3,664
+992
| +37% | +$12.7K |
|
|
HIBB
859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45K | ﹤0.01% |
2,224
+48
| +2% | +$971 |
|
860
Matrix Service
MTRX
$404M
| $42K | ﹤0.01% |
2,336
+144
| +7% | +$2.59K |
|
861
OneSpan
OSPN
$583M
| $41K | ﹤0.01% |
2,944
+704
| +31% | +$9.8K |
|
862
Motorcar Parts of America
MPAA
$288M
| $39K | ﹤0.01% |
1,568
+352
| +29% | +$8.76K |
|
863
OFG Bancorp
OFG
$2.02B
| $38K | ﹤0.01% |
4,048
+528
| +15% | +$4.96K |
|
864
Hawkins
HWKN
$3.52B
| $37K | ﹤0.01% |
2,080
+160
| +8% | +$2.85K |
|
865
Winmark
WINA
$1.7B
| $37K | ﹤0.01% |
288
-144
| -33% | -$18.5K |
|
866
Team
TISI
$86.5M
| $34K | ﹤0.01% |
226
+24
| +12% | +$3.61K |
|
867
eHealth
EHTH
$121M
| $32K | ﹤0.01% |
1,826
+396
| +28% | +$6.94K |
|
868
CAE Inc
CAE
$8.54B
| $31K | ﹤0.01% |
1,648
| – | – |
|
869
Bausch Health
BHC
$2.67B
| $27K | ﹤0.01% |
1,292
| – | – |
|
|
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
| $27K | ﹤0.01% |
944
+160
| +20% | +$4.58K |
|
871
Teck Resources
TECK
$16B
| $25K | ﹤0.01% |
944
| – | – |
|
|
TI
872
DELISTED
Telecom Italia
TI
| $25K | ﹤0.01% |
2,912
| – | – |
|
|
GG
873
DELISTED
Goldcorp Inc
GG
| $25K | ﹤0.01% |
1,936
| – | – |
|
|
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20K | ﹤0.01% |
238
| – | – |
|
875
Caesarstone
CSTE
$48M
| $19K | ﹤0.01% |
848
| – | – |
|