NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.5B
| $861K | 0.03% |
4,312
+308
| +8% | +$61.5K |
|
327
Graco
GGG
$14.2B
| $860K | 0.03% |
17,358
| – | – |
|
328
Pool Corp
POOL
$12.5B
| $860K | 0.03% |
5,214
+594
| +13% | +$98K |
|
329
Bank of Hawaii
BOH
$2.71B
| $858K | 0.03% |
10,880
+374
| +4% | +$29.5K |
|
330
Brookfield
BN
$99.7B
| $857K | 0.03% |
35,131
| – | – |
|
331
Ametek
AME
$43.6B
| $856K | 0.03% |
10,318
+704
| +7% | +$58.4K |
|
332
Cincinnati Financial
CINF
$24B
| $855K | 0.03% |
9,952
-48
| -0.5% | -$4.12K |
|
333
Pentair
PNR
$18.1B
| $855K | 0.03% |
19,216
-31,840
| -62% | -$1.42M |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $855K | 0.03% |
8,074
-528
| -6% | -$55.9K |
|
|
JBGS
335
JBG SMITH
JBGS
$1.42B
| $846K | 0.03% |
20,468
| – | – |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $839K | 0.03% |
17,632
+4,768
| +37% | +$227K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $832K | 0.03% |
7,172
-12,254
| -63% | -$1.42M |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $826K | 0.03% |
7,718
+884
| +13% | +$94.6K |
|
339
Lennox International
LII
$20.4B
| $821K | 0.03% |
3,104
| – | – |
|
340
McKesson
MCK
$86.7B
| $821K | 0.03% |
7,018
-5,742
| -45% | -$672K |
|
341
eBay
EBAY
$42.5B
| $818K | 0.03% |
22,032
-40,912
| -65% | -$1.52M |
|
342
Gartner
IT
$18.7B
| $815K | 0.03% |
5,372
+238
| +5% | +$36.1K |
|
|
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
| $815K | 0.03% |
21,862
-9,792
| -31% | -$365K |
|
344
SEI Investments
SEIC
$10.8B
| $814K | 0.03% |
15,576
+2,618
| +20% | +$137K |
|
345
Aptiv
APTV
$17.9B
| $811K | 0.03% |
10,200
-850
| -8% | -$67.6K |
|
346
Brunswick
BC
$4.37B
| $811K | 0.03% |
16,116
-17,238
| -52% | -$867K |
|
347
Alaska Air
ALK
$7.34B
| $794K | 0.03% |
14,144
+4,148
| +41% | +$233K |
|
348
Electronic Arts
EA
$42B
| $785K | 0.03% |
7,722
+726
| +10% | +$73.8K |
|
349
Lennar Class A
LEN
$36.9B
| $784K | 0.03% |
16,495
+7,950
| +93% | +$378K |
|
350
Wyndham Hotels & Resorts
WH
$6.71B
| $784K | 0.03% |
15,686
-5,456
| -26% | -$273K |
|