NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.6B
| $705K | 0.02% |
9,152
-352
| -4% | -$27.1K |
|
377
Semtech
SMTC
$5.34B
| $705K | 0.02% |
12,682
+2,958
| +30% | +$164K |
|
378
Crown Castle
CCI
$41.2B
| $704K | 0.02% |
6,320
-2,672
| -30% | -$298K |
|
379
East-West Bancorp
EWBC
$14.9B
| $696K | 0.02% |
11,536
+352
| +3% | +$21.2K |
|
380
Hilton Worldwide
HLT
$64.7B
| $684K | 0.02% |
8,470
+1,078
| +15% | +$87.1K |
|
381
Ligand Pharmaceuticals
LGND
$3.22B
| $682K | 0.02% |
3,985
+106
| +3% | +$18.1K |
|
382
Cheesecake Factory
CAKE
$2.94B
| $681K | 0.02% |
12,716
+4,148
| +48% | +$222K |
|
383
Lennox International
LII
$19.6B
| $678K | 0.02% |
3,104
+544
| +21% | +$119K |
|
384
Fulton Financial
FULT
$3.5B
| $678K | 0.02% |
40,732
+6,188
| +18% | +$103K |
|
385
Jack in the Box
JACK
$377M
| $678K | 0.02% |
8,092
+2,550
| +46% | +$214K |
|
386
Manhattan Associates
MANH
$13B
| $672K | 0.02% |
12,308
+2,244
| +22% | +$123K |
|
|
AIV
387
Aimco
AIV
$1.09B
| $667K | 0.02% |
113,458
-1,486
| -1% | -$8.74K |
|
|
UNIT
388
Uniti Group
UNIT
$1.76B
| $665K | 0.02% |
33,014
+9,962
| +43% | +$201K |
|
389
Transocean
RIG
$2.96B
| $664K | 0.02% |
47,586
+8,382
| +21% | +$117K |
|
390
Hexcel
HXL
$5B
| $663K | 0.02% |
9,888
+4,512
| +84% | +$303K |
|
|
TCF
391
DELISTED
TCF Financial Corporation Common Stock
TCF
| $663K | 0.02% |
12,410
+1,938
| +19% | +$104K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $661K | 0.02% |
10,560
+1,456
| +16% | +$91.1K |
|
393
Royal Gold
RGLD
$12.2B
| $658K | 0.02% |
8,536
+1,650
| +24% | +$127K |
|
394
ATI
ATI
$10.3B
| $656K | 0.02% |
22,202
+3,808
| +21% | +$113K |
|
395
Hologic
HOLX
$14.8B
| $652K | 0.02% |
15,906
-1,518
| -9% | -$62.2K |
|
396
Bank of Montreal
BMO
$90.6B
| $649K | 0.02% |
7,956
+4,964
| +166% | +$405K |
|
397
Stifel
SF
$11.5B
| $647K | 0.02% |
18,921
+3,774
| +25% | +$129K |
|
398
J&J Snack Foods
JJSF
$2.08B
| $646K | 0.02% |
4,284
+612
| +17% | +$92.3K |
|
399
Campbell Soup
CPB
$10.1B
| $638K | 0.02% |
17,424
+704
| +4% | +$25.8K |
|
400
Rockwell Automation
ROK
$38.6B
| $633K | 0.02% |
3,376
+720
| +27% | +$135K |
|