NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$11B
| $494K | 0.02% |
7,276
-27,880
| -79% | -$1.89M |
|
452
Transocean
RIG
$3.03B
| $491K | 0.02% |
56,320
+8,250
| +17% | +$71.9K |
|
453
Vornado Realty Trust
VNO
$7.68B
| $491K | 0.02% |
7,280
+320
| +5% | +$21.6K |
|
|
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
| $490K | 0.02% |
6,688
| – | – |
|
455
Cracker Barrel
CBRL
$1.11B
| $489K | 0.02% |
3,024
+224
| +8% | +$36.2K |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $487K | 0.02% |
28,084
| – | – |
|
|
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $484K | 0.02% |
10,370
-18,462
| -64% | -$862K |
|
458
First Horizon
FHN
$11.5B
| $481K | 0.02% |
34,432
| – | – |
|
|
INVX
459
Innovex International, Inc.
INVX
$1.13B
| $476K | 0.02% |
10,370
| – | – |
|
460
Northwest Natural Holdings
NWN
$1.69B
| $473K | 0.02% |
7,208
| – | – |
|
461
Valvoline
VVV
$5.04B
| $472K | 0.02% |
25,424
+7,248
| +40% | +$135K |
|
462
TechnipFMC
FTI
$16.9B
| $468K | 0.02% |
26,759
+2,543
| +11% | +$44.5K |
|
463
Federated Hermes
FHI
$4.09B
| $467K | 0.02% |
15,946
+2,142
| +16% | +$62.7K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $467K | 0.02% |
4,422
+242
| +6% | +$25.6K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $465K | 0.02% |
9,696
+6,400
| +194% | +$307K |
|
466
Nasdaq
NDAQ
$54.4B
| $462K | 0.02% |
15,840
+66
| +0.4% | +$1.93K |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $460K | 0.02% |
5,302
+330
| +7% | +$28.6K |
|
468
Copa Holdings
CPA
$4.72B
| $458K | 0.02% |
5,676
-17,358
| -75% | -$1.4M |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $458K | 0.02% |
8,908
| – | – |
|
470
Ziff Davis
ZD
$1.48B
| $457K | 0.02% |
6,072
| – | – |
|
471
Synovus
SNV
$7.15B
| $456K | 0.02% |
13,280
+1,520
| +13% | +$52.2K |
|
472
Synopsys
SNPS
$73.2B
| $455K | 0.02% |
3,952
+576
| +17% | +$66.3K |
|
473
Graham Holdings Company
GHC
$4.91B
| $451K | 0.02% |
660
+110
| +20% | +$75.2K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $450K | 0.02% |
14,000
| – | – |
|
|
CHSP
475
DELISTED
Chesapeake Lodging Trust
CHSP
| $449K | 0.02% |
16,150
| – | – |
|