NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
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
+$107M
(+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
31
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $4.07M | 0.13% |
17,884
+4,624
| +35% | +$1.05M |
|
152
Alcoa
AA
$8.24B
| $4.05M | 0.13% |
100,300
-48,450
| -33% | -$1.96M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $3.9M | 0.13% |
135,252
-81,430
| -38% | -$2.35M |
|
154
Copart
CPRT
$47B
| $3.84M | 0.12% |
298,112
+174,080
| +140% | +$2.24M |
|
155
Corpay
CPAY
$22.4B
| $3.78M | 0.12% |
16,566
+10,252
| +162% | +$2.34M |
|
156
Ventas
VTR
$30.9B
| $3.74M | 0.12% |
68,832
-1,920
| -3% | -$104K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.12% |
39,920
+18,016
| +82% | +$1.67M |
|
158
Olin
OLN
$2.9B
| $3.69M | 0.12% |
143,616
+31,284
| +28% | +$803K |
|
159
United Parcel Service
UPS
$72.1B
| $3.68M | 0.12% |
31,484
-1,088
| -3% | -$127K |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $3.65M | 0.12% |
159,664
-77,758
| -33% | -$1.78M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $3.64M | 0.12% |
23,296
+19,520
| +517% | +$3.05M |
|
162
NRG Energy
NRG
$28.6B
| $3.56M | 0.11% |
95,072
+15,200
| +19% | +$569K |
|
163
Murphy Oil
MUR
$3.56B
| $3.55M | 0.11% |
106,576
+38,352
| +56% | +$1.28M |
|
164
CVS Health
CVS
$93.6B
| $3.52M | 0.11% |
44,736
-15,472
| -26% | -$1.22M |
|
165
WEX
WEX
$5.87B
| $3.46M | 0.11% |
17,238
+8,840
| +105% | +$1.77M |
|
166
Teradyne
TER
$19.1B
| $3.45M | 0.11% |
93,324
-42,680
| -31% | -$1.58M |
|
167
Garmin
GRMN
$45.7B
| $3.45M | 0.11% |
49,200
+38,144
| +345% | +$2.67M |
|
168
General Motors
GM
$55.5B
| $3.36M | 0.11% |
99,744
-17,728
| -15% | -$597K |
|
169
Healthcare Services Group
HCSG
$1.15B
| $3.35M | 0.11% |
82,416
+16,944
| +26% | +$688K |
|
170
Broadridge
BR
$29.4B
| $3.33M | 0.11% |
25,262
+6,324
| +33% | +$834K |
|
171
JetBlue
JBLU
$1.85B
| $3.3M | 0.11% |
170,336
+45,424
| +36% | +$879K |
|
172
Eli Lilly
LLY
$652B
| $3.29M | 0.11% |
30,624
-902
| -3% | -$96.8K |
|
|
173
Pediatrix Medical
MD
$1.49B
| $3.27M | 0.11% |
70,026
-300,014
| -81% | -$14M |
|
174
NorthWestern Energy
NWE
$3.56B
| $3.25M | 0.1% |
55,420
-1,632
| -3% | -$95.7K |
|
175
eBay
EBAY
$42.3B
| $3.25M | 0.1% |
98,400
+13,920
| +16% | +$460K |
|