NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
376
DELISTED
Virtusa Corporation
VRTU
| $361K | 0.02% |
+14,384
| New | +$361K |
|
377
Highwoods Properties
HIW
$3.44B
| $357K | 0.02% |
+6,996
| New | +$357K |
|
378
Hologic
HOLX
$14.8B
| $356K | 0.02% |
+8,888
| New | +$356K |
|
379
Vail Resorts
MTN
$5.48B
| $351K | 0.02% |
+2,176
| New | +$351K |
|
380
Signet Jewelers
SIG
$3.72B
| $351K | 0.02% |
+3,718
| New | +$351K |
|
381
U-Haul Holding Co
UHAL
$10.9B
| $349K | 0.02% |
+9,440
| New | +$349K |
|
|
SYT
382
DELISTED
Syngenta Ag
SYT
| $347K | 0.02% |
+4,384
| New | +$347K |
|
383
Steris
STE
$24.5B
| $345K | 0.02% |
+5,126
| New | +$345K |
|
|
AMBR
384
DELISTED
Amber Road, Inc.
AMBR
| $341K | 0.02% |
+37,552
| New | +$341K |
|
385
Graco
GGG
$14B
| $340K | 0.02% |
+12,276
| New | +$340K |
|
386
Aptiv
APTV
$17.9B
| $339K | 0.02% |
+5,040
| New | +$339K |
|
387
Brown & Brown
BRO
$30.8B
| $339K | 0.02% |
+15,096
| New | +$339K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $334K | 0.02% |
+4,312
| New | +$334K |
|
|
HES
389
DELISTED
Hess
HES
| $333K | 0.02% |
+5,344
| New | +$333K |
|
390
J&J Snack Foods
JJSF
$2.08B
| $331K | 0.01% |
+2,482
| New | +$331K |
|
391
Service Corp International
SCI
$11.1B
| $329K | 0.01% |
+11,594
| New | +$329K |
|
|
AIV
392
Aimco
AIV
$1.09B
| $326K | 0.01% |
+53,839
| New | +$326K |
|
393
Jack Henry & Associates
JKHY
$11.9B
| $315K | 0.01% |
+3,552
| New | +$315K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $315K | 0.01% |
+5,280
| New | +$315K |
|
395
Citizens Financial Group
CFG
$22.3B
| $314K | 0.01% |
+8,816
| New | +$314K |
|
396
ENI
E
$52.4B
| $313K | 0.01% |
+9,724
| New | +$313K |
|
397
Rio Tinto
RIO
$101B
| $309K | 0.01% |
+8,024
| New | +$309K |
|
|
XENT
398
DELISTED
Intersect ENT, Inc
XENT
| $309K | 0.01% |
+25,500
| New | +$309K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $307K | 0.01% |
+3,322
| New | +$307K |
|
400
Lennar Class A
LEN
$35.6B
| $306K | 0.01% |
+7,480
| New | +$306K |
|