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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.5B
| $2.33M | 0.09% |
35,156
-50,388
| -59% | -$3.33M |
|
177
Zoetis
ZTS
$67.9B
| $2.32M | 0.09% |
27,148
+748
| +3% | +$64K |
|
178
Copart
CPRT
$47B
| $2.32M | 0.09% |
193,800
-104,312
| -35% | -$1.25M |
|
179
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.09% |
37,024
+11,328
| +44% | +$695K |
|
180
Ventas
VTR
$30.9B
| $2.27M | 0.09% |
38,768
-30,064
| -44% | -$1.76M |
|
181
Cinemark Holdings
CNK
$2.98B
| $2.23M | 0.09% |
62,256
+18,912
| +44% | +$677K |
|
182
Morgan Stanley
MS
$236B
| $2.22M | 0.09% |
56,066
-9,894
| -15% | -$392K |
|
183
NRG Energy
NRG
$28.6B
| $2.21M | 0.09% |
55,744
-39,328
| -41% | -$1.56M |
|
184
GE Aerospace
GE
$296B
| $2.17M | 0.09% |
59,828
+11,834
| +25% | +$429K |
|
185
EOG Resources
EOG
$64.4B
| $2.16M | 0.08% |
24,718
+2,312
| +10% | +$202K |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $2.09M | 0.08% |
107,184
+36,384
| +51% | +$709K |
|
187
General Motors
GM
$55.5B
| $2.03M | 0.08% |
60,640
-39,104
| -39% | -$1.31M |
|
188
Cimpress
CMPR
$1.54B
| $2.02M | 0.08% |
19,536
+1,184
| +6% | +$122K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.08% |
19,120
+2,240
| +13% | +$230K |
|
|
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 0.08% |
180,234
+146,778
| +439% | +$1.59M |
|
191
CoStar Group
CSGP
$37.9B
| $1.95M | 0.08% |
57,920
+23,840
| +70% | +$804K |
|
192
Vistra
VST
$63.7B
| $1.95M | 0.08% |
85,232
-6,112
| -7% | -$140K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $1.94M | 0.08% |
13,596
-26,092
| -66% | -$3.73M |
|
194
Pentair
PNR
$18.1B
| $1.93M | 0.08% |
51,056
+6,896
| +16% | +$261K |
|
195
Telephone and Data Systems
TDS
$4.54B
| $1.89M | 0.07% |
58,016
+49,408
| +574% | +$1.61M |
|
|
PS
196
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.87M | 0.07% |
79,264
+4,832
| +6% | +$114K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.07% |
19,426
-25,498
| -57% | -$2.43M |
|
198
Goodyear
GT
$2.43B
| $1.85M | 0.07% |
90,596
-9,878
| -10% | -$202K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.07% |
44,880
+2,112
| +5% | +$86.9K |
|
200
3M
MMM
$82.7B
| $1.83M | 0.07% |
11,498
+657
| +6% | +$105K |
|