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 | |
|---|---|---|---|---|---|---|
|
B
401
DELISTED
Barnes Group Inc.
B
| $633K | 0.02% |
8,908
+1,428
| +19% | +$101K |
|
402
Bankunited
BKU
$2.91B
| $632K | 0.02% |
+17,850
| New | +$632K |
|
403
Lincoln Electric
LECO
$13.4B
| $629K | 0.02% |
6,732
+1,210
| +22% | +$113K |
|
404
Texas Roadhouse
TXRH
$11.1B
| $628K | 0.02% |
9,064
+2,596
| +40% | +$180K |
|
405
WEC Energy
WEC
$34.6B
| $617K | 0.02% |
9,248
-224
| -2% | -$14.9K |
|
406
ScottsMiracle-Gro
SMG
$3.6B
| $616K | 0.02% |
7,820
+1,972
| +34% | +$155K |
|
407
XPO
XPO
$15.6B
| $613K | 0.02% |
+15,521
| New | +$613K |
|
408
Ametek
AME
$43.6B
| $609K | 0.02% |
7,700
-462
| -6% | -$36.5K |
|
409
SS&C Technologies
SSNC
$21.7B
| $605K | 0.02% |
10,648
| – | – |
|
410
Highwoods Properties
HIW
$3.45B
| $604K | 0.02% |
12,782
+2,640
| +26% | +$125K |
|
|
MZTI
411
The Marzetti Company Common Stock
MZTI
$5.07B
| $604K | 0.02% |
4,046
+578
| +17% | +$86.3K |
|
412
Sensient Technologies
SXT
$4.81B
| $596K | 0.02% |
7,786
+1,224
| +19% | +$93.7K |
|
413
SM Energy
SM
$3.07B
| $595K | 0.02% |
18,854
-24,420
| -56% | -$771K |
|
414
First Horizon
FHN
$11.3B
| $594K | 0.02% |
34,432
+10,592
| +44% | +$183K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $594K | 0.02% |
5,168
+1,184
| +30% | +$136K |
|
|
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
| $589K | 0.02% |
22,916
+22,338
| +3,865% | +$574K |
|
417
OGE Energy
OGE
$8.75B
| $585K | 0.02% |
16,112
+368
| +2% | +$13.4K |
|
418
Valley National Bancorp
VLY
$6.02B
| $584K | 0.02% |
51,952
+11,764
| +29% | +$132K |
|
419
iRobot
IRBT
$104M
| $579K | 0.02% |
5,270
+1,054
| +25% | +$116K |
|
420
Ollie's Bargain Outlet
OLLI
$8.12B
| $579K | 0.02% |
6,028
+1,386
| +30% | +$133K |
|
421
FirstEnergy
FE
$25B
| $576K | 0.02% |
15,488
-220
| -1% | -$8.18K |
|
422
Mattel
MAT
$5.96B
| $576K | 0.02% |
36,656
+1,680
| +5% | +$26.4K |
|
423
SBA Communications
SBAC
$20.5B
| $576K | 0.02% |
3,586
-2,860
| -44% | -$459K |
|
424
SLM Corp
SLM
$6.35B
| $573K | 0.02% |
51,436
+8,030
| +18% | +$89.5K |
|
425
Banner Corp
BANR
$2.34B
| $567K | 0.02% |
9,112
+1,190
| +15% | +$74K |
|