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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $1.12M | 0.04% |
7,990
+1,700
| +27% | +$238K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.04% |
+15,266
| New | +$1.12M |
|
253
Children's Place
PLCE
$121M
| $1.1M | 0.04% |
12,206
+3,876
| +47% | +$349K |
|
|
VCRA
254
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | 0.04% |
27,488
| – | – |
|
255
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.04% |
21,076
+154
| +0.7% | +$7.88K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.04% |
124,100
| – | – |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.04% |
8,064
-2,064
| -20% | -$272K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.04% |
40,970
-3,502
| -8% | -$90.7K |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | 0.04% |
28,832
+5,735
| +25% | +$211K |
|
|
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.04% |
31,654
-8,262
| -21% | -$276K |
|
261
Steris
STE
$24.2B
| $1.03M | 0.04% |
9,592
+132
| +1% | +$14.1K |
|
262
EQT Corp
EQT
$32.2B
| $1.01M | 0.04% |
53,346
+19,931
| +60% | +$377K |
|
263
Simon Property Group
SPG
$59.5B
| $1.01M | 0.04% |
6,000
+416
| +7% | +$69.9K |
|
264
Lamb Weston
LW
$8.08B
| $998K | 0.04% |
13,566
-33,388
| -71% | -$2.46M |
|
265
Williams-Sonoma
WSM
$24.7B
| $997K | 0.04% |
39,508
+7,004
| +22% | +$177K |
|
266
CMS Energy
CMS
$21.4B
| $995K | 0.04% |
20,032
+11,152
| +126% | +$554K |
|
267
Cable One
CABO
$922M
| $984K | 0.04% |
1,200
+64
| +6% | +$52.5K |
|
268
Teleflex
TFX
$5.78B
| $980K | 0.04% |
3,792
-496
| -12% | -$128K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $978K | 0.04% |
15,774
| – | – |
|
270
Hershey
HSY
$37.6B
| $969K | 0.04% |
9,040
+592
| +7% | +$63.5K |
|
271
Ecolab
ECL
$77.6B
| $964K | 0.04% |
6,544
+432
| +7% | +$63.6K |
|
272
Camden Property Trust
CPT
$11.9B
| $963K | 0.04% |
10,934
| – | – |
|
273
Wyndham Hotels & Resorts
WH
$6.59B
| $959K | 0.04% |
21,142
-6,908
| -25% | -$313K |
|
274
Virtu Financial
VIRT
$3.29B
| $947K | 0.04% |
36,768
+16,960
| +86% | +$437K |
|
275
W.R. Berkley
WRB
$27.3B
| $938K | 0.04% |
42,842
+7,350
| +21% | +$161K |
|