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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $722K | 0.03% |
9,812
-198
| -2% | -$14.6K |
|
327
Navient
NAVI
$1.34B
| $721K | 0.03% |
48,026
-26,774
| -36% | -$402K |
|
|
EDR
328
DELISTED
Education Realty Trust Inc
EDR
| $716K | 0.03% |
19,932
-330
| -2% | -$11.9K |
|
329
Gartner
IT
$18.7B
| $715K | 0.03% |
5,746
+510
| +10% | +$63.5K |
|
330
Cable One
CABO
$913M
| $705K | 0.03% |
976
+96
| +11% | +$69.3K |
|
331
EQT Corp
EQT
$31.4B
| $705K | 0.03% |
19,862
-6,183
| -24% | -$219K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $704K | 0.03% |
33,932
-680
| -2% | -$14.1K |
|
333
Bread Financial
BFH
$3B
| $701K | 0.03% |
3,962
+170
| +4% | +$30.1K |
|
|
ECHO
334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $699K | 0.03% |
37,088
-4,112
| -10% | -$77.5K |
|
335
General Mills
GIS
$26.9B
| $694K | 0.03% |
13,408
-2,112
| -14% | -$109K |
|
336
Dover
DOV
$24B
| $684K | 0.03% |
9,260
-674
| -7% | -$49.8K |
|
337
American International
AIG
$43.5B
| $683K | 0.03% |
11,120
-24,512
| -69% | -$1.51M |
|
338
Brown & Brown
BRO
$30.8B
| $683K | 0.03% |
28,356
+2,448
| +9% | +$59K |
|
339
Hershey
HSY
$38B
| $681K | 0.03% |
6,240
+192
| +3% | +$21K |
|
340
CoreCivic
CXW
$2.19B
| $675K | 0.03% |
25,228
-70,856
| -74% | -$1.9M |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $670K | 0.02% |
108,800
+22,100
| +25% | +$136K |
|
342
Arthur J. Gallagher & Co
AJG
$76.5B
| $666K | 0.02% |
10,812
-442
| -4% | -$27.2K |
|
343
National Grid
NGG
$69.8B
| $665K | 0.02% |
11,821
| – | – |
|
344
SBA Communications
SBAC
$20.6B
| $659K | 0.02% |
+4,576
| New | +$659K |
|
345
Nucor
NUE
$32.4B
| $657K | 0.02% |
11,728
-10,192
| -46% | -$571K |
|
346
The Mosaic Company
MOS
$10.2B
| $647K | 0.02% |
29,954
+2,686
| +10% | +$58K |
|
347
Campbell Soup
CPB
$10.1B
| $645K | 0.02% |
13,772
-2,244
| -14% | -$105K |
|
348
Veeva Systems
VEEV
$46.3B
| $644K | 0.02% |
11,424
-3,984
| -26% | -$225K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $642K | 0.02% |
747
+175
| +31% | +$150K |
|
350
Sealed Air
SEE
$4.91B
| $639K | 0.02% |
14,960
+680
| +5% | +$29K |
|