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 | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$3.54B
| $659K | 0.02% |
40,732
| – | – |
|
402
Bank of Montreal
BMO
$90.9B
| $657K | 0.02% |
9,180
+68
| +0.7% | +$4.87K |
|
403
Kemper
KMPR
$3.35B
| $657K | 0.02% |
8,426
+1,914
| +29% | +$149K |
|
|
SWCH
404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $656K | 0.02% |
41,968
+10,640
| +34% | +$166K |
|
405
Ciena
CIEN
$16.8B
| $647K | 0.02% |
16,480
+400
| +2% | +$15.7K |
|
406
Shake Shack
SHAK
$3.93B
| $647K | 0.02% |
6,596
+102
| +2% | +$10K |
|
|
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
| $645K | 0.02% |
24,684
| – | – |
|
408
Mercury Insurance
MCY
$4.3B
| $640K | 0.02% |
11,462
+3,058
| +36% | +$171K |
|
409
ONE Gas
OGS
$4.47B
| $639K | 0.02% |
6,644
| – | – |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.07B
| $636K | 0.02% |
4,590
| – | – |
|
411
GATX Corp
GATX
$5.99B
| $633K | 0.02% |
8,160
| – | – |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $625K | 0.02% |
59,026
-9,856
| -14% | -$104K |
|
413
TE Connectivity
TEL
$61.4B
| $623K | 0.02% |
6,688
-330
| -5% | -$30.7K |
|
|
GWPH
414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $618K | 0.02% |
5,372
| – | – |
|
415
Semtech
SMTC
$5.26B
| $616K | 0.02% |
12,682
| – | – |
|
416
East-West Bancorp
EWBC
$15.1B
| $607K | 0.02% |
13,712
+752
| +6% | +$33.3K |
|
417
Viasat
VSAT
$4.04B
| $607K | 0.02% |
8,064
+2,848
| +55% | +$214K |
|
418
Suncor Energy
SU
$48.8B
| $603K | 0.02% |
19,584
+34
| +0.2% | +$1.05K |
|
419
Pilgrim's Pride
PPC
$10.6B
| $602K | 0.02% |
18,800
-38,320
| -67% | -$1.23M |
|
420
Verisk Analytics
VRSK
$38.1B
| $595K | 0.02% |
3,760
-2,064
| -35% | -$327K |
|
421
Health Catalyst
HCAT
$238M
| $593K | 0.02% |
+18,736
| New | +$593K |
|
422
Edison International
EIX
$20.5B
| $592K | 0.02% |
7,854
-27,302
| -78% | -$2.06M |
|
423
Cousins Properties
CUZ
$4.88B
| $589K | 0.02% |
15,680
+5,120
| +48% | +$192K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $589K | 0.02% |
14,592
+5,728
| +65% | +$231K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.02% |
+8,568
| New | +$589K |
|