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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
901
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-1,078
| Closed | -$47K |
|
|
CEB
902
DELISTED
CEB Inc.
CEB
| – | – |
-1,200
| Closed | -$73K |
|
|
PLKI
903
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-1,034
| Closed | -$63K |
|
|
SCAI
904
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-1,360
| Closed | -$63K |
|
|
CYNO
905
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-1,100
| Closed | -$50K |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| – | – |
-68
| Closed | -$8K |
|
|
CLC
907
DELISTED
Clarcor
CLC
| – | – |
-1,424
| Closed | -$117K |
|
|
CGG
908
DELISTED
CGG
CGG
| – | – |
-32
| Closed | -$1K |
|
|
WOOF
909
DELISTED
VCA Inc.
WOOF
| – | – |
-16,116
| Closed | -$1.11M |
|
910
TETRA Technologies
TTI
$637M
| – | – |
-3,520
| Closed | -$18K |
|
911
Alcoa
AA
$7.98B
| – | – |
-68
| Closed | -$2K |
|