NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $8.98M | 0.29% |
512,550
+97,784
| +24% | +$1.71M |
|
77
SL Green Realty
SLG
$4.16B
| $8.95M | 0.29% |
94,837
+44,180
| +87% | +$4.17M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $8.88M | 0.29% |
110,726
-7,810
| -7% | -$626K |
|
79
HF Sinclair
DINO
$9.65B
| $8.82M | 0.28% |
126,192
-21,494
| -15% | -$1.5M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $8.68M | 0.28% |
151,198
+99,042
| +190% | +$5.69M |
|
81
Ameriprise Financial
AMP
$47.8B
| $8.66M | 0.28% |
58,674
-24,376
| -29% | -$3.6M |
|
82
Eastman Chemical
EMN
$7.76B
| $8.65M | 0.28% |
90,352
+640
| +0.7% | +$61.3K |
|
83
United Therapeutics
UTHR
$17.7B
| $8.46M | 0.27% |
66,164
+17,340
| +36% | +$2.22M |
|
84
EPR Properties
EPR
$4.06B
| $8.01M | 0.26% |
117,096
+53,856
| +85% | +$3.68M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.25% |
336,226
+212,568
| +172% | +$4.95M |
|
86
Citigroup
C
$175B
| $7.6M | 0.25% |
105,984
-54,208
| -34% | -$3.89M |
|
87
L3Harris
LHX
$51.1B
| $7.48M | 0.24% |
44,200
-442
| -1% | -$74.8K |
|
88
W.W. Grainger
GWW
$48.7B
| $7.44M | 0.24% |
20,812
+13,574
| +188% | +$4.85M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $7.41M | 0.24% |
39,688
-28,996
| -42% | -$5.41M |
|
90
Ross Stores
ROST
$49.3B
| $7.36M | 0.24% |
74,288
-26,240
| -26% | -$2.6M |
|
91
Canadian National Railway
CNI
$60.3B
| $7.33M | 0.24% |
81,664
-3,894
| -5% | -$349K |
|
92
Ryder
R
$7.59B
| $7.29M | 0.23% |
99,704
+2,794
| +3% | +$204K |
|
93
Royal Caribbean
RCL
$96.4B
| $7.17M | 0.23% |
55,184
-2,576
| -4% | -$335K |
|
94
Westlake Corp
WLK
$10.9B
| $7.11M | 0.23% |
85,544
+612
| +0.7% | +$50.9K |
|
95
Lear
LEA
$5.77B
| $7.05M | 0.23% |
48,624
+4,224
| +10% | +$613K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $7.01M | 0.23% |
117,440
-79,680
| -40% | -$4.75M |
|
97
Ally Financial
ALLY
$12.6B
| $7.01M | 0.23% |
264,928
-30,416
| -10% | -$804K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $7M | 0.23% |
233,420
+47,916
| +26% | +$1.44M |
|
99
Darden Restaurants
DRI
$24.3B
| $6.99M | 0.23% |
62,854
+18,502
| +42% | +$2.06M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.99M | 0.23% |
59,602
-3,196
| -5% | -$375K |
|