NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $850K | 0.03% |
8,074
| – | – |
|
352
Selective Insurance
SIGI
$4.84B
| $844K | 0.03% |
11,220
| – | – |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $843K | 0.03% |
8,602
-578
| -6% | -$56.6K |
|
354
Brunswick
BC
$4.35B
| $840K | 0.03% |
16,116
| – | – |
|
355
SS&C Technologies
SSNC
$21.8B
| $837K | 0.03% |
16,236
-11,308
| -41% | -$583K |
|
356
Whirlpool
WHR
$5.34B
| $835K | 0.03% |
5,270
-1,292
| -20% | -$205K |
|
357
Gartner
IT
$18.5B
| $831K | 0.03% |
5,814
+680
| +13% | +$97.2K |
|
|
VCRA
358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $828K | 0.03% |
33,584
+2,080
| +7% | +$51.3K |
|
359
Eagle Materials
EXP
$7.72B
| $823K | 0.03% |
9,146
| – | – |
|
360
J&J Snack Foods
JJSF
$2.1B
| $823K | 0.03% |
4,284
| – | – |
|
361
Bank OZK
OZK
$5.89B
| $810K | 0.03% |
29,716
| – | – |
|
|
JBGS
362
JBG SMITH
JBGS
$1.4B
| $802K | 0.02% |
20,468
| – | – |
|
363
ScottsMiracle-Gro
SMG
$3.6B
| $796K | 0.02% |
7,820
| – | – |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $788K | 0.02% |
6,528
-3,910
| -37% | -$472K |
|
365
D.R. Horton
DHI
$54.8B
| $786K | 0.02% |
14,916
-2,420
| -14% | -$128K |
|
366
The Mosaic Company
MOS
$10.3B
| $786K | 0.02% |
38,352
-37,264
| -49% | -$764K |
|
367
Children's Place
PLCE
$146M
| $772K | 0.02% |
10,030
-6,562
| -40% | -$505K |
|
368
Crown Holdings
CCK
$10.9B
| $766K | 0.02% |
11,600
-7,232
| -38% | -$478K |
|
369
Littelfuse
LFUS
$6.51B
| $761K | 0.02% |
4,290
+132
| +3% | +$23.4K |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $761K | 0.02% |
20,332
+6,596
| +48% | +$247K |
|
371
Curtiss-Wright
CW
$18.3B
| $760K | 0.02% |
5,874
| – | – |
|
372
Lennox International
LII
$20.4B
| $758K | 0.02% |
3,120
+16
| +0.5% | +$3.89K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $757K | 0.02% |
35,632
+3,264
| +10% | +$69.3K |
|
374
Sonoco
SON
$4.51B
| $749K | 0.02% |
12,870
| – | – |
|
375
Vulcan Materials
VMC
$39.4B
| $748K | 0.02% |
4,944
-3,152
| -39% | -$477K |
|