NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $3.07M | 0.12% |
23,630
-16,762
| -41% | -$2.18M |
|
152
Lamar Advertising Co
LAMR
$13B
| $3.05M | 0.12% |
44,064
+2,856
| +7% | +$198K |
|
153
Textron
TXT
$14.5B
| $3.03M | 0.12% |
65,978
+47,564
| +258% | +$2.19M |
|
154
Healthcare Services Group
HCSG
$1.15B
| $3.03M | 0.12% |
75,360
-7,056
| -9% | -$284K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.12% |
29,478
+12,920
| +78% | +$1.32M |
|
156
OGE Energy
OGE
$8.89B
| $2.99M | 0.12% |
76,368
+60,256
| +374% | +$2.36M |
|
|
X
157
DELISTED
US Steel
X
| $2.95M | 0.12% |
161,976
-31,620
| -16% | -$577K |
|
158
Apple Hospitality REIT
APLE
$3.09B
| $2.91M | 0.11% |
204,248
+149,732
| +275% | +$2.13M |
|
159
Bread Financial
BFH
$3.09B
| $2.83M | 0.11% |
23,602
-4,345
| -16% | -$520K |
|
|
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.81M | 0.11% |
+99,855
| New | +$2.81M |
|
161
Teradyne
TER
$19.1B
| $2.79M | 0.11% |
88,968
-4,356
| -5% | -$137K |
|
162
Honeywell
HON
$136B
| $2.74M | 0.11% |
20,768
+3,185
| +18% | +$421K |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| $2.67M | 0.1% |
157,792
+99,408
| +170% | +$1.68M |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$995M
| $2.67M | 0.1% |
227,596
-66,334
| -23% | -$777K |
|
165
CSX Corp
CSX
$60.6B
| $2.64M | 0.1% |
127,248
+58,080
| +84% | +$1.2M |
|
166
Hasbro
HAS
$11.2B
| $2.61M | 0.1% |
32,130
+11,934
| +59% | +$970K |
|
167
Lincoln National
LNC
$7.98B
| $2.59M | 0.1% |
50,380
+12,804
| +34% | +$657K |
|
168
Pediatrix Medical
MD
$1.49B
| $2.57M | 0.1% |
77,880
+7,854
| +11% | +$259K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.1% |
107,780
-54,128
| -33% | -$1.26M |
|
170
Chubb
CB
$111B
| $2.48M | 0.1% |
19,210
+1,462
| +8% | +$189K |
|
171
Post Holdings
POST
$5.88B
| $2.4M | 0.09% |
41,180
+14,220
| +53% | +$829K |
|
172
WEX
WEX
$5.87B
| $2.36M | 0.09% |
16,830
-408
| -2% | -$57.1K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.83B
| $2.35M | 0.09% |
91,154
-44,098
| -33% | -$1.14M |
|
174
Cencora
COR
$56.7B
| $2.33M | 0.09% |
31,284
-902
| -3% | -$67.1K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | 0.09% |
37,744
-2,176
| -5% | -$134K |
|