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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.49B
| $430K | 0.02% |
15,478
-3,915
| -20% | -$109K |
|
427
Verisk Analytics
VRSK
$37.5B
| $428K | 0.02% |
5,152
-176
| -3% | -$14.6K |
|
428
Omega Healthcare
OHI
$12.6B
| $425K | 0.02% |
13,332
-39,688
| -75% | -$1.27M |
|
|
CSRA
429
DELISTED
CSRA Inc.
CSRA
| $425K | 0.02% |
13,168
-256
| -2% | -$8.26K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.02% |
2,864
-1,728
| -38% | -$255K |
|
431
TechnipFMC
FTI
$16.3B
| $418K | 0.02% |
20,136
+1,242
| +7% | +$25.8K |
|
432
Textron
TXT
$14.4B
| $416K | 0.02% |
7,722
-528
| -6% | -$28.4K |
|
|
UNIT
433
Uniti Group
UNIT
$1.76B
| $416K | 0.02% |
28,356
+5,474
| +24% | +$80.3K |
|
434
Lincoln Electric
LECO
$13.2B
| $415K | 0.02% |
4,532
+550
| +14% | +$50.4K |
|
|
DCM
435
DELISTED
NTT DOCOMO, Inc.
DCM
| $414K | 0.02% |
18,176
| – | – |
|
436
Hologic
HOLX
$14.8B
| $411K | 0.02% |
11,198
+1,782
| +19% | +$65.4K |
|
|
VRTU
437
DELISTED
Virtusa Corporation
VRTU
| $409K | 0.02% |
10,816
-784
| -7% | -$29.6K |
|
438
AptarGroup
ATR
$9.03B
| $408K | 0.02% |
4,730
+550
| +13% | +$47.4K |
|
439
Curtiss-Wright
CW
$18.2B
| $407K | 0.02% |
3,894
+1,034
| +36% | +$108K |
|
440
The GEO Group
GEO
$3.05B
| $404K | 0.02% |
15,028
+2,312
| +18% | +$62.2K |
|
|
SYT
441
DELISTED
Syngenta Ag
SYT
| $404K | 0.02% |
4,384
| – | – |
|
|
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
| $400K | 0.01% |
7,650
+374
| +5% | +$19.6K |
|
443
Vulcan Materials
VMC
$38.6B
| $398K | 0.01% |
3,328
-64
| -2% | -$7.65K |
|
444
Novo Nordisk
NVO
$241B
| $396K | 0.01% |
16,448
| – | – |
|
445
Olin
OLN
$2.91B
| $396K | 0.01% |
11,572
+1,408
| +14% | +$48.2K |
|
446
Vail Resorts
MTN
$5.48B
| $395K | 0.01% |
1,734
-4,012
| -70% | -$914K |
|
447
J&J Snack Foods
JJSF
$2.08B
| $393K | 0.01% |
2,992
+170
| +6% | +$22.3K |
|
448
Roper Technologies
ROP
$55.9B
| $393K | 0.01% |
1,616
-48
| -3% | -$11.7K |
|
449
Lennox International
LII
$19.6B
| $392K | 0.01% |
2,192
+224
| +11% | +$40.1K |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $391K | 0.01% |
3,056
+288
| +10% | +$36.8K |
|