NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
+$12.4M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Costco
COST
|
+$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.04M |
| 5 |
Chemours
CC
|
+$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$14.8M |
| 2 |
Zions Bancorporation
ZION
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
Walmart
WMT
|
+$10.8M |
| 5 |
Suncor Energy
SU
|
+$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $1.02M | 0.04% |
13,178
-22,616
| -63% | -$1.75M |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.04% |
1,836
+272
| +17% | +$151K |
|
278
CoStar Group
CSGP
$37.3B
| $1.01M | 0.04% |
37,600
-3,360
| -8% | -$90.2K |
|
279
American Express
AXP
$226B
| $1.01M | 0.04% |
11,136
-10,544
| -49% | -$953K |
|
280
SLM Corp
SLM
$6.22B
| $1.01M | 0.04% |
87,758
+7,282
| +9% | +$83.6K |
|
|
OXFD
281
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1M | 0.04% |
59,500
-7,412
| -11% | -$125K |
|
282
Fiserv
FI
$74.2B
| $987K | 0.04% |
15,312
-704
| -4% | -$45.4K |
|
283
Cadence Design Systems
CDNS
$98.6B
| $983K | 0.04% |
24,912
-1,312
| -5% | -$51.8K |
|
|
DST
284
DELISTED
DST Systems Inc.
DST
| $979K | 0.04% |
17,842
+6,952
| +64% | +$381K |
|
285
SPS Commerce
SPSC
$4.21B
| $973K | 0.04% |
34,320
-2,904
| -8% | -$82.3K |
|
286
TEGNA Inc
TGNA
$3.38B
| $972K | 0.04% |
72,928
-38,832
| -35% | -$518K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $970K | 0.04% |
16,456
+682
| +4% | +$40.2K |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $964K | 0.04% |
18,784
-512
| -3% | -$26.3K |
|
|
WBK
289
DELISTED
Westpac Banking Corporation
WBK
| $956K | 0.04% |
37,910
| – | – |
|
290
Ventas
VTR
$31B
| $946K | 0.04% |
14,528
-4,880
| -25% | -$318K |
|
291
CVB Financial
CVBF
$2.78B
| $934K | 0.03% |
38,640
-2,512
| -6% | -$60.7K |
|
292
T-Mobile US
TMUS
$273B
| $929K | 0.03% |
15,072
+1,504
| +11% | +$92.7K |
|
293
Sony
SONY
$172B
| $918K | 0.03% |
122,980
| – | – |
|
294
Popular Inc
BPOP
$8.39B
| $897K | 0.03% |
24,948
+1,694
| +7% | +$60.9K |
|
295
Weyerhaeuser
WY
$18.2B
| $884K | 0.03% |
25,976
-238
| -0.9% | -$8.1K |
|
296
Sempra
SRE
$52.4B
| $881K | 0.03% |
15,436
+204
| +1% | +$11.6K |
|
297
Teleflex
TFX
$5.76B
| $879K | 0.03% |
3,632
-48
| -1% | -$11.6K |
|
298
Estee Lauder
EL
$31.9B
| $865K | 0.03% |
8,024
-340
| -4% | -$36.7K |
|
299
Lamb Weston
LW
$7.96B
| $859K | 0.03% |
18,326
+2,244
| +14% | +$105K |
|
300
Vital Energy
VTLE
$606M
| $854K | 0.03% |
3,301
+2,415
| +273% | +$625K |
|