NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.5B
| $1.48M | 0.05% |
60,048
-18,512
| -24% | -$456K |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $1.47M | 0.05% |
14,608
+9,790
| +203% | +$984K |
|
228
Olin
OLN
$2.9B
| $1.47M | 0.05% |
48,268
+34,166
| +242% | +$1.04M |
|
229
EPR Properties
EPR
$4.05B
| $1.43M | 0.05% |
25,874
+16,660
| +181% | +$923K |
|
230
Everest Group
EG
$14.3B
| $1.37M | 0.05% |
5,324
-24,134
| -82% | -$6.2M |
|
231
Moody's
MCO
$89.5B
| $1.34M | 0.05% |
8,330
+1,870
| +29% | +$302K |
|
232
Teradata
TDC
$1.99B
| $1.34M | 0.05% |
33,858
-79,530
| -70% | -$3.15M |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.05% |
2,176
| – | – |
|
234
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.05% |
10,176
-480
| -5% | -$62.7K |
|
235
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.05% |
35,802
-340
| -0.9% | -$12.6K |
|
236
FedEx
FDX
$53.7B
| $1.32M | 0.05% |
5,508
-1,122
| -17% | -$269K |
|
237
Murphy Oil
MUR
$3.56B
| $1.31M | 0.05% |
50,816
-56,208
| -53% | -$1.45M |
|
238
American Airlines Group
AAL
$8.63B
| $1.28M | 0.04% |
24,656
-30,608
| -55% | -$1.59M |
|
239
Cintas
CTAS
$82.4B
| $1.26M | 0.04% |
29,504
+1,920
| +7% | +$81.9K |
|
|
TAHO
240
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | 0.04% |
266,816
+57,264
| +27% | +$268K |
|
241
Hewlett Packard
HPE
$31B
| $1.22M | 0.04% |
69,472
-46,912
| -40% | -$822K |
|
242
Bank OZK
OZK
$5.9B
| $1.21M | 0.04% |
25,092
| – | – |
|
243
Sony
SONY
$165B
| $1.19M | 0.04% |
122,980
| – | – |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.04% |
13,640
-1,760
| -11% | -$153K |
|
245
Hawaiian Electric Industries
HE
$2.12B
| $1.19M | 0.04% |
34,510
-28,152
| -45% | -$967K |
|
246
Mercury Insurance
MCY
$4.29B
| $1.17M | 0.04% |
25,410
+21,956
| +636% | +$1.01M |
|
247
Gen Digital
GEN
$18.2B
| $1.16M | 0.04% |
44,976
+1,344
| +3% | +$34.8K |
|
248
Alaska Air
ALK
$7.28B
| $1.16M | 0.04% |
18,734
-53,754
| -74% | -$3.33M |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.04% |
136,442
| – | – |
|
250
American Financial Group
AFG
$11.6B
| $1.16M | 0.04% |
10,304
-3,216
| -24% | -$361K |
|