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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $3.22M | 0.1% |
46,480
+12,048
| +35% | +$833K |
|
177
Lamar Advertising Co
LAMR
$13B
| $3.21M | 0.1% |
41,208
+21,216
| +106% | +$1.65M |
|
178
Lamb Weston
LW
$8.08B
| $3.13M | 0.1% |
46,954
+1,700
| +4% | +$113K |
|
179
Morgan Stanley
MS
$236B
| $3.07M | 0.1% |
65,960
-66,232
| -50% | -$3.08M |
|
180
Cencora
COR
$56.7B
| $2.97M | 0.1% |
32,186
+1,980
| +7% | +$183K |
|
181
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.95M | 0.09% |
33,648
-3,376
| -9% | -$295K |
|
182
HealthEquity
HQY
$7.88B
| $2.9M | 0.09% |
30,672
+3,888
| +15% | +$367K |
|
183
EOG Resources
EOG
$64.4B
| $2.86M | 0.09% |
22,406
+204
| +0.9% | +$26K |
|
184
First American
FAF
$6.83B
| $2.81M | 0.09% |
54,434
-25,432
| -32% | -$1.31M |
|
185
Honeywell
HON
$136B
| $2.8M | 0.09% |
17,583
+1,355
| +8% | +$216K |
|
186
Synchrony
SYF
$28.1B
| $2.65M | 0.09% |
85,168
-14,672
| -15% | -$456K |
|
187
McKesson
MCK
$85.5B
| $2.64M | 0.09% |
19,888
+9,196
| +86% | +$1.22M |
|
188
GE Aerospace
GE
$296B
| $2.6M | 0.08% |
47,994
-3,555
| -7% | -$192K |
|
189
Seagate
STX
$40B
| $2.58M | 0.08% |
54,512
+13,600
| +33% | +$644K |
|
190
Lincoln National
LNC
$7.98B
| $2.54M | 0.08% |
37,576
-8,052
| -18% | -$545K |
|
191
Cimpress
CMPR
$1.54B
| $2.51M | 0.08% |
18,352
-80
| -0.4% | -$10.9K |
|
192
American Express
AXP
$227B
| $2.47M | 0.08% |
23,168
-13,088
| -36% | -$1.39M |
|
193
Gentex
GNTX
$6.25B
| $2.45M | 0.08% |
114,320
+82,416
| +258% | +$1.77M |
|
194
Zoetis
ZTS
$67.9B
| $2.42M | 0.08% |
26,400
-8,030
| -23% | -$735K |
|
195
General Dynamics
GD
$86.8B
| $2.4M | 0.08% |
11,730
-12,478
| -52% | -$2.56M |
|
|
PS
196
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.38M | 0.08% |
74,432
-13,360
| -15% | -$428K |
|
197
Chubb
CB
$111B
| $2.37M | 0.08% |
17,748
+2,856
| +19% | +$382K |
|
198
Goodyear
GT
$2.43B
| $2.35M | 0.08% |
100,474
-77,264
| -43% | -$1.81M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.07% |
37,128
-578
| -2% | -$35.9K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.07% |
42,768
-7,632
| -15% | -$410K |
|