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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $427K | 0.01% |
3,744
+256
| +7% | +$29.2K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $426K | 0.01% |
7,648
| – | – |
|
453
Seagate
STX
$40B
| $425K | 0.01% |
7,264
-1,744
| -19% | -$102K |
|
454
Howmet Aerospace
HWM
$71.8B
| $424K | 0.01% |
24,012
-516
| -2% | -$9.11K |
|
455
Genpact
G
$7.82B
| $423K | 0.01% |
+13,222
| New | +$423K |
|
|
CIT
456
DELISTED
CIT Group Inc.
CIT
| $423K | 0.01% |
8,208
-256
| -3% | -$13.2K |
|
457
Manhattan Associates
MANH
$13B
| $421K | 0.01% |
10,064
| – | – |
|
458
Global Payments
GPN
$21.3B
| $419K | 0.01% |
3,760
-176
| -4% | -$19.6K |
|
459
Rio Tinto
RIO
$104B
| $414K | 0.01% |
8,024
| – | – |
|
460
Cheesecake Factory
CAKE
$3.02B
| $413K | 0.01% |
8,568
| – | – |
|
461
Shopify
SHOP
$191B
| $413K | 0.01% |
+33,120
| New | +$413K |
|
462
Xerox
XRX
$493M
| $411K | 0.01% |
14,300
+242
| +2% | +$6.96K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $410K | 0.01% |
4,202
-88
| -2% | -$8.59K |
|
464
Novo Nordisk
NVO
$245B
| $405K | 0.01% |
16,448
| – | – |
|
465
Medical Properties Trust
MPW
$2.77B
| $404K | 0.01% |
31,064
+374
| +1% | +$4.86K |
|
466
Supernus Pharmaceuticals
SUPN
$2.58B
| $403K | 0.01% |
8,806
+374
| +4% | +$17.1K |
|
467
Itron
ITRI
$5.51B
| $401K | 0.01% |
5,610
+102
| +2% | +$7.29K |
|
468
Ligand Pharmaceuticals
LGND
$3.25B
| $400K | 0.01% |
3,879
| – | – |
|
469
Martin Marietta Materials
MLM
$37.5B
| $398K | 0.01% |
1,920
-752
| -28% | -$156K |
|
470
Sabre
SABR
$675M
| $398K | 0.01% |
18,546
+1,518
| +9% | +$32.6K |
|
471
Navient
NAVI
$1.37B
| $395K | 0.01% |
30,074
-15,026
| -33% | -$197K |
|
472
Nucor
NUE
$33.8B
| $395K | 0.01% |
6,464
-4,320
| -40% | -$264K |
|
473
Sensient Technologies
SXT
$4.79B
| $389K | 0.01% |
5,508
+2,788
| +103% | +$197K |
|
474
Transocean
RIG
$2.9B
| $388K | 0.01% |
39,204
-4,994
| -11% | -$49.4K |
|
475
C.H. Robinson
CHRW
$14.9B
| $384K | 0.01% |
4,096
-304
| -7% | -$28.5K |
|