NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$3.53B
| $472K | 0.02% |
26,588
| – | – |
|
|
JBGS
427
JBG SMITH
JBGS
$1.4B
| $467K | 0.02% |
13,838
| – | – |
|
|
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
| $465K | 0.02% |
18,176
| – | – |
|
429
Omega Healthcare
OHI
$12.7B
| $460K | 0.02% |
17,028
| – | – |
|
|
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
| $456K | 0.02% |
15,708
| – | – |
|
431
TechnipFMC
FTI
$16B
| $455K | 0.02% |
20,757
-2,306
| -10% | -$50.5K |
|
432
Jack in the Box
JACK
$386M
| $455K | 0.02% |
5,338
| – | – |
|
433
Roper Technologies
ROP
$55.8B
| $454K | 0.02% |
1,616
-240
| -13% | -$67.4K |
|
434
Synovus
SNV
$7.15B
| $453K | 0.02% |
9,072
+64
| +0.7% | +$3.2K |
|
435
First Horizon
FHN
$11.3B
| $449K | 0.02% |
23,840
+7,344
| +45% | +$138K |
|
436
Sonoco
SON
$4.56B
| $449K | 0.02% |
9,262
-19,602
| -68% | -$950K |
|
437
Core Laboratories
CLB
$592M
| $448K | 0.02% |
4,144
-1,520
| -27% | -$164K |
|
438
Moog
MOG.A
$6.17B
| $443K | 0.02% |
5,372
| – | – |
|
439
GATX Corp
GATX
$5.97B
| $442K | 0.02% |
6,460
| – | – |
|
440
Highwoods Properties
HIW
$3.44B
| $442K | 0.02% |
10,098
| – | – |
|
441
Hilton Worldwide
HLT
$64B
| $442K | 0.02% |
5,610
-132
| -2% | -$10.4K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $442K | 0.02% |
8,608
-6,800
| -44% | -$349K |
|
443
John Wiley & Sons Class A
WLY
$2.13B
| $442K | 0.02% |
6,936
| – | – |
|
444
Banner Corp
BANR
$2.34B
| $440K | 0.02% |
7,922
+1,054
| +15% | +$58.5K |
|
445
ATI
ATI
$10.7B
| $436K | 0.02% |
18,394
+2,482
| +16% | +$58.8K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $436K | 0.02% |
11,280
-4,784
| -30% | -$185K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $435K | 0.02% |
3,584
+1,664
| +87% | +$202K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $432K | 0.02% |
79,602
+9,909
| +14% | +$53.8K |
|
|
SWCH
449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $429K | 0.02% |
26,976
-32,400
| -55% | -$515K |
|
|
MZTI
450
The Marzetti Company Common Stock
MZTI
$5.08B
| $427K | 0.01% |
3,468
| – | – |
|