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 | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$520M
| $5.37M | 0.19% |
94,316
-7,582
| -7% | -$432K |
|
102
Alaska Air
ALK
$7.44B
| $5.33M | 0.19% |
72,488
-16,354
| -18% | -$1.2M |
|
103
Ryder
R
$7.66B
| $5.31M | 0.19% |
63,074
+924
| +1% | +$77.8K |
|
104
Unum
UNM
$12.4B
| $5.11M | 0.18% |
93,024
-51,782
| -36% | -$2.84M |
|
105
Copa Holdings
CPA
$4.86B
| $5.01M | 0.18% |
37,400
+2,992
| +9% | +$401K |
|
106
Synchrony
SYF
$28.5B
| $5M | 0.18% |
129,488
+16,928
| +15% | +$654K |
|
107
Ally Financial
ALLY
$12.6B
| $5M | 0.18% |
171,360
+5,760
| +3% | +$168K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $4.94M | 0.18% |
33,462
+19,382
| +138% | +$2.86M |
|
109
Pinnacle West Capital
PNW
$10.6B
| $4.88M | 0.17% |
57,248
+192
| +0.3% | +$16.4K |
|
110
Universal Health Services
UHS
$11.8B
| $4.86M | 0.17% |
42,908
+10,336
| +32% | +$1.17M |
|
111
NorthWestern Energy
NWE
$3.5B
| $4.85M | 0.17% |
81,226
-11,356
| -12% | -$678K |
|
112
HF Sinclair
DINO
$9.7B
| $4.78M | 0.17% |
93,302
+15,752
| +20% | +$807K |
|
113
ON Semiconductor
ON
$19.5B
| $4.68M | 0.17% |
223,278
+136,026
| +156% | +$2.85M |
|
114
Old Republic International
ORI
$10.2B
| $4.61M | 0.17% |
215,600
+92,378
| +75% | +$1.98M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $4.58M | 0.16% |
30,544
-848
| -3% | -$127K |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $4.55M | 0.16% |
108,352
+28,128
| +35% | +$1.18M |
|
117
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.9M
| $4.44M | 0.16% |
132,000
| – | – |
|
118
Cadence Design Systems
CDNS
$95.3B
| $4.41M | 0.16% |
105,488
+80,576
| +323% | +$3.37M |
|
119
Allison Transmission
ALSN
$7.42B
| $4.38M | 0.16% |
101,796
+15,742
| +18% | +$678K |
|
120
Northrop Grumman
NOC
$82.8B
| $4.38M | 0.16% |
14,280
-9,996
| -41% | -$3.07M |
|
121
Verizon
VZ
$186B
| $4.37M | 0.16% |
82,464
+6,912
| +9% | +$366K |
|
122
Teradata
TDC
$1.94B
| $4.36M | 0.16% |
113,388
-8,624
| -7% | -$332K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $4.33M | 0.16% |
130,096
+9,280
| +8% | +$309K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $4.3M | 0.15% |
90,046
+858
| +1% | +$41K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.15% |
150,304
-18,348
| -11% | -$523K |
|