NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $671K | 0.03% |
+13,328
| New | +$671K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $666K | 0.03% |
+13,124
| New | +$666K |
|
303
Goodyear
GT
$2.46B
| $650K | 0.03% |
+21,054
| New | +$650K |
|
304
SITE Centers
SITC
$495M
| $642K | 0.03% |
+32,612
| New | +$642K |
|
305
FirstEnergy
FE
$25B
| $634K | 0.03% |
+20,460
| New | +$634K |
|
306
Bread Financial
BFH
$3.06B
| $621K | 0.03% |
+3,408
| New | +$621K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $619K | 0.03% |
+7,856
| New | +$619K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $612K | 0.03% |
+35,360
| New | +$612K |
|
309
VF Corp
VFC
$6.08B
| $606K | 0.03% |
+12,060
| New | +$606K |
|
|
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $593K | 0.03% |
+32,048
| New | +$593K |
|
311
NRG Energy
NRG
$28.6B
| $590K | 0.03% |
+48,112
| New | +$590K |
|
312
Liquidity Services
LQDT
$842M
| $587K | 0.03% |
+60,170
| New | +$587K |
|
313
GameStop
GME
$10.4B
| $584K | 0.03% |
+92,480
| New | +$584K |
|
314
Dover
DOV
$24.4B
| $581K | 0.03% |
+9,597
| New | +$581K |
|
315
Chipotle Mexican Grill
CMG
$53.2B
| $577K | 0.03% |
+76,500
| New | +$577K |
|
316
Estee Lauder
EL
$32B
| $567K | 0.03% |
+7,412
| New | +$567K |
|
317
Zimmer Biomet
ZBH
$20.7B
| $565K | 0.03% |
+5,642
| New | +$565K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | 0.03% |
+401
| New | +$562K |
|
|
CSRA
319
DELISTED
CSRA Inc.
CSRA
| $561K | 0.03% |
+17,632
| New | +$561K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $558K | 0.03% |
+918
| New | +$558K |
|
321
Teleflex
TFX
$5.75B
| $557K | 0.03% |
+3,456
| New | +$557K |
|
322
Oceaneering
OII
$2.41B
| $547K | 0.02% |
+19,392
| New | +$547K |
|
323
Costco
COST
$431B
| $543K | 0.02% |
+3,392
| New | +$543K |
|
|
OTIC
324
DELISTED
Otonomy, Inc.
OTIC
| $542K | 0.02% |
+34,056
| New | +$542K |
|
|
RDC
325
DELISTED
Rowan Companies Plc
RDC
| $537K | 0.02% |
+28,400
| New | +$537K |
|