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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.4B
| $854K | 0.03% |
28,458
-272
| -0.9% | -$8.16K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $854K | 0.03% |
6,086
-1,088
| -15% | -$153K |
|
303
Moody's
MCO
$90.5B
| $847K | 0.03% |
6,086
-476
| -7% | -$66.2K |
|
304
Brookfield
BN
$100B
| $843K | 0.03% |
38,117
| – | – |
|
305
Brunswick
BC
$4.28B
| $835K | 0.03% |
14,926
+5,950
| +66% | +$333K |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $822K | 0.03% |
18,624
+192
| +1% | +$8.47K |
|
307
VF Corp
VFC
$6.04B
| $821K | 0.03% |
13,721
-1,589
| -10% | -$95.1K |
|
308
Service Corp International
SCI
$11.1B
| $805K | 0.03% |
23,324
+2,788
| +14% | +$96.2K |
|
309
Alibaba
BABA
$347B
| $799K | 0.03% |
+4,624
| New | +$799K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $795K | 0.03% |
19,176
-13,396
| -41% | -$555K |
|
311
Genpact
G
$7.68B
| $794K | 0.03% |
27,632
-286
| -1% | -$8.22K |
|
312
Whirlpool
WHR
$5.3B
| $790K | 0.03% |
4,284
+68
| +2% | +$12.5K |
|
313
BHP
BHP
$136B
| $783K | 0.03% |
21,653
| – | – |
|
314
Sun Communities
SUI
$16.3B
| $775K | 0.03% |
9,044
-1,122
| -11% | -$96.1K |
|
315
Honda
HMC
$45.1B
| $774K | 0.03% |
26,180
| – | – |
|
316
Cincinnati Financial
CINF
$24.1B
| $769K | 0.03% |
10,048
-2,736
| -21% | -$209K |
|
317
Charter Communications
CHTR
$35.7B
| $766K | 0.03% |
2,108
-680
| -24% | -$247K |
|
318
Kellanova
K
$27.7B
| $763K | 0.03% |
13,027
-1,101
| -8% | -$64.5K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.03% |
55,284
+3,230
| +6% | +$43.8K |
|
320
Garmin
GRMN
$45.9B
| $739K | 0.03% |
13,696
-6,272
| -31% | -$338K |
|
321
Core Laboratories
CLB
$600M
| $737K | 0.03% |
7,472
+2,432
| +48% | +$240K |
|
322
Zimmer Biomet
ZBH
$20.6B
| $737K | 0.03% |
6,481
+182
| +3% | +$20.7K |
|
323
Power Integrations
POWI
$2.52B
| $734K | 0.03% |
20,064
+616
| +3% | +$22.5K |
|
324
Iron Mountain
IRM
$27.6B
| $730K | 0.03% |
18,768
-1,224
| -6% | -$47.6K |
|
325
United Therapeutics
UTHR
$18B
| $729K | 0.03% |
6,222
-19,890
| -76% | -$2.33M |
|