NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.34B
| $191K | 0.01% |
+6,052
| New | +$191K |
|
477
Lloyds Banking Group
LYG
$65.9B
| $190K | 0.01% |
+61,116
| New | +$190K |
|
478
RenaissanceRe
RNR
$11.3B
| $190K | 0.01% |
+1,392
| New | +$190K |
|
479
STMicroelectronics
STM
$23.2B
| $190K | 0.01% |
+16,762
| New | +$190K |
|
480
Telefonica
TEF
$30.3B
| $190K | 0.01% |
+25,564
| New | +$190K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | 0.01% |
+8,942
| New | +$189K |
|
482
Cable One
CABO
$922M
| $189K | 0.01% |
+304
| New | +$189K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $188K | 0.01% |
+1,104
| New | +$188K |
|
484
Terex
TEX
$3.46B
| $186K | 0.01% |
+5,896
| New | +$186K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $185K | 0.01% |
+2,112
| New | +$185K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $184K | 0.01% |
+6,052
| New | +$184K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $183K | 0.01% |
+4,964
| New | +$183K |
|
488
Manulife Financial
MFC
$52.2B
| $182K | 0.01% |
+10,234
| New | +$182K |
|
489
Allete
ALE
$3.69B
| $181K | 0.01% |
+2,822
| New | +$181K |
|
490
SPDR Gold Trust
GLD
$115B
| $181K | 0.01% |
+1,650
| New | +$181K |
|
491
Teva Pharmaceuticals
TEVA
$22.6B
| $181K | 0.01% |
+4,994
| New | +$181K |
|
492
Itron
ITRI
$5.49B
| $179K | 0.01% |
+2,856
| New | +$179K |
|
493
Lincoln Electric
LECO
$13.4B
| $179K | 0.01% |
+2,332
| New | +$179K |
|
494
John Wiley & Sons Class A
WLY
$2.2B
| $178K | 0.01% |
+3,264
| New | +$178K |
|
495
Curtiss-Wright
CW
$18.2B
| $177K | 0.01% |
+1,804
| New | +$177K |
|
496
Gentex
GNTX
$6.19B
| $176K | 0.01% |
+8,928
| New | +$176K |
|
497
Cboe Global Markets
CBOE
$24.5B
| $173K | 0.01% |
+2,336
| New | +$173K |
|
|
CALD
498
DELISTED
Callidus Software, Inc.
CALD
| $173K | 0.01% |
+10,296
| New | +$173K |
|
499
COPT Defense Properties
CDP
$3.44B
| $171K | 0.01% |
+5,472
| New | +$171K |
|
500
Synovus
SNV
$7.2B
| $170K | 0.01% |
+4,128
| New | +$170K |
|