NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.75%
1 Year Est. Return
+3.75%
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Holding
963
Top Buys
| 1 | +$38.5M | |
| 2 | +$14.1M | |
| 3 | +$8.47M | |
| 4 |
JPMorgan Chase
JPM
|
+$8.09M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Elanco Animal Health
ELAN
$10.8B
| – | – |
-5,918
|
|
||
952
Flex
FLEX
$23.5B
| – | – |
-7,813
|
|
||
953
Floor & Decor
FND
$7.76B
| – | – |
-7,898
|
|
||
954
Virtu Financial
VIRT
$2.79B
| – | – |
-7,312
|
|
||
955
WisdomTree
WT
$1.92B
| – | – |
-12,176
|
|
||
956
Metallus
MTUS
$720M
| – | – |
-7,216
|
|
||
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-18,639
|
|
||
|
CPE
958
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,692
|
|
||
|
IVC
959
DELISTED
Invacare Corporation
IVC
| – | – |
-8,432
|
|
||
|
ALNA
960
DELISTED
Allena Pharmaceuticals
ALNA
| – | – |
-986
|
|
||
|
PTE
961
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-6
|
|
||
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,104
|
|
||
|
PVTL
963
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-5,472
|
|