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 | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.46B
| $545K | 0.02% |
4,400
+3,072
| +231% | +$381K |
|
|
DNB
377
DELISTED
Dun & Bradstreet
DNB
| $538K | 0.02% |
4,624
-1,326
| -22% | -$154K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $535K | 0.02% |
8,480
+912
| +12% | +$57.5K |
|
379
RenaissanceRe
RNR
$11.2B
| $532K | 0.02% |
3,936
+336
| +9% | +$45.4K |
|
|
NXTM
380
DELISTED
NxStage Medical Inc.
NXTM
| $531K | 0.02% |
19,248
-2,400
| -11% | -$66.2K |
|
|
XENT
381
DELISTED
Intersect ENT, Inc
XENT
| $530K | 0.02% |
17,000
-2,108
| -11% | -$65.7K |
|
382
EPR Properties
EPR
$4.21B
| $519K | 0.02% |
7,446
-1,462
| -16% | -$102K |
|
383
TE Connectivity
TEL
$61.7B
| $519K | 0.02% |
6,248
-550
| -8% | -$45.7K |
|
384
WEX
WEX
$5.92B
| $519K | 0.02% |
4,624
+510
| +12% | +$57.2K |
|
385
Occidental Petroleum
OXY
$44.4B
| $518K | 0.02% |
8,064
-608
| -7% | -$39.1K |
|
386
D.R. Horton
DHI
$53B
| $517K | 0.02% |
12,958
-7,458
| -37% | -$298K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$1.03B
| $516K | 0.02% |
26,418
-8,432
| -24% | -$165K |
|
388
Genuine Parts
GPC
$19.3B
| $511K | 0.02% |
5,344
-3,376
| -39% | -$323K |
|
389
ScottsMiracle-Gro
SMG
$3.51B
| $510K | 0.02% |
5,236
+680
| +15% | +$66.2K |
|
390
Post Holdings
POST
$5.75B
| $509K | 0.02% |
8,807
-8,404
| -49% | -$486K |
|
391
Tapestry
TPR
$21.9B
| $509K | 0.02% |
12,628
+3,454
| +38% | +$139K |
|
|
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $506K | 0.02% |
14,696
-220
| -1% | -$7.58K |
|
393
Bank of Hawaii
BOH
$2.71B
| $505K | 0.02% |
6,052
-578
| -9% | -$48.2K |
|
394
Hanover Insurance
THG
$6.41B
| $504K | 0.02% |
5,202
-12,886
| -71% | -$1.25M |
|
|
X
395
DELISTED
US Steel
X
| $500K | 0.02% |
19,482
-43,248
| -69% | -$1.11M |
|
396
Aptiv
APTV
$17.9B
| $493K | 0.02% |
5,008
-352
| -7% | -$34.7K |
|
397
WEC Energy
WEC
$34.6B
| $492K | 0.02% |
7,840
+336
| +4% | +$21.1K |
|
398
W.R. Berkley
WRB
$27.4B
| $486K | 0.02% |
24,577
+1,931
| +9% | +$38.2K |
|
399
Ametek
AME
$43.3B
| $484K | 0.02% |
7,326
-308
| -4% | -$20.3K |
|
400
Chemed
CHE
$6.74B
| $481K | 0.02% |
2,380
+374
| +19% | +$75.6K |
|