NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
301
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.03% |
27,488
-192
| -0.7% | -$7.03K |
|
302
Cable One
CABO
$906M
| $1M | 0.03% |
1,136
-160
| -12% | -$141K |
|
303
Ingersoll Rand
IR
$31.9B
| $1M | 0.03% |
35,360
-37,094
| -51% | -$1.05M |
|
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.03% |
15,774
+8,844
| +128% | +$561K |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $990K | 0.03% |
15,620
+4,752
| +44% | +$301K |
|
306
Chemed
CHE
$6.59B
| $989K | 0.03% |
3,094
+612
| +25% | +$196K |
|
307
Simon Property Group
SPG
$58.3B
| $987K | 0.03% |
5,584
-16
| -0.3% | -$2.83K |
|
308
Gartner
IT
$17.6B
| $986K | 0.03% |
6,222
-306
| -5% | -$48.5K |
|
309
BHP
BHP
$135B
| $963K | 0.03% |
21,653
| – | – |
|
|
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $960K | 0.03% |
23,097
+11,676
| +102% | +$485K |
|
311
Ecolab
ECL
$76.3B
| $958K | 0.03% |
6,112
-400
| -6% | -$62.7K |
|
312
Apple Hospitality REIT
APLE
$2.97B
| $953K | 0.03% |
54,516
-61,336
| -53% | -$1.07M |
|
313
iShares Russell 1000 Growth ETF
IWF
$119B
| $944K | 0.03% |
6,052
+4,692
| +345% | +$732K |
|
314
Jones Lang LaSalle
JLL
$14.6B
| $943K | 0.03% |
6,534
-1,078
| -14% | -$156K |
|
315
Cabot Corp
CBT
$4.23B
| $931K | 0.03% |
14,848
-8,432
| -36% | -$529K |
|
316
Cooper Companies
COO
$13.4B
| $923K | 0.03% |
13,328
-5,032
| -27% | -$348K |
|
317
Edwards Lifesciences
EW
$45.8B
| $923K | 0.03% |
15,906
-198
| -1% | -$11.5K |
|
318
Electronic Arts
EA
$42.5B
| $904K | 0.03% |
7,502
-2,112
| -22% | -$254K |
|
319
Cintas
CTAS
$80.7B
| $902K | 0.03% |
18,240
-3,584
| -16% | -$177K |
|
320
AptarGroup
ATR
$8.93B
| $901K | 0.03% |
8,360
+1,606
| +24% | +$173K |
|
321
Hawaiian Electric Industries
HE
$2.07B
| $898K | 0.03% |
25,228
+3,162
| +14% | +$113K |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $895K | 0.03% |
9,482
-1,452
| -13% | -$137K |
|
323
Five Below
FIVE
$8.04B
| $890K | 0.03% |
6,842
+1,518
| +29% | +$197K |
|
324
Skechers
SKX
$9.5B
| $886K | 0.03% |
31,724
-7,282
| -19% | -$203K |
|
325
Allete
ALE
$3.7B
| $882K | 0.03% |
11,764
+1,394
| +13% | +$105K |
|