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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $345K | 0.01% |
9,808
-1,136
| -10% | -$40K |
|
477
NovoCure
NVCR
$1.42B
| $342K | 0.01% |
17,238
| – | – |
|
478
C.H. Robinson
CHRW
$14.9B
| $340K | 0.01% |
4,464
-10,640
| -70% | -$810K |
|
479
Syndax Pharmaceuticals
SNDX
$1.37B
| $336K | 0.01% |
28,736
+1,808
| +7% | +$21.1K |
|
480
Global Payments
GPN
$21.1B
| $335K | 0.01% |
3,520
-3,728
| -51% | -$355K |
|
481
Manhattan Associates
MANH
$13B
| $334K | 0.01% |
8,024
+816
| +11% | +$34K |
|
482
Dycom Industries
DY
$7.3B
| $327K | 0.01% |
3,808
+544
| +17% | +$46.7K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | 0.01% |
2,864
-1,200
| -30% | -$137K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $326K | 0.01% |
6,608
+896
| +16% | +$44.2K |
|
485
STMicroelectronics
STM
$23.2B
| $325K | 0.01% |
16,762
| – | – |
|
486
ENI
E
$52.4B
| $322K | 0.01% |
9,724
| – | – |
|
487
Northwest Natural Holdings
NWN
$1.69B
| $322K | 0.01% |
4,998
+816
| +20% | +$52.6K |
|
488
Xylem
XYL
$33.5B
| $321K | 0.01% |
5,126
-4,708
| -48% | -$295K |
|
489
GATX Corp
GATX
$5.99B
| $320K | 0.01% |
5,202
+714
| +16% | +$43.9K |
|
|
NATI
490
DELISTED
National Instruments Corp
NATI
| $320K | 0.01% |
7,590
+1,122
| +17% | +$47.3K |
|
491
Leggett & Platt
LEG
$1.32B
| $317K | 0.01% |
6,640
+576
| +9% | +$27.5K |
|
492
Medical Properties Trust
MPW
$2.77B
| $317K | 0.01% |
24,112
+3,234
| +15% | +$42.5K |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.01% |
22,304
+1,360
| +6% | +$19.3K |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.01% |
11,312
+1,136
| +11% | +$31.6K |
|
495
Helmerich & Payne
HP
$1.99B
| $314K | 0.01% |
6,032
+624
| +12% | +$32.5K |
|
496
John Wiley & Sons Class A
WLY
$2.23B
| $313K | 0.01% |
5,848
+680
| +13% | +$36.4K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $312K | 0.01% |
27,148
+2,134
| +9% | +$24.5K |
|
498
Teledyne Technologies
TDY
$25.5B
| $311K | 0.01% |
1,952
+320
| +20% | +$51K |
|
|
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $309K | 0.01% |
16,252
+2,210
| +16% | +$42K |
|
500
Nabors Industries
NBR
$587M
| $308K | 0.01% |
764
+100
| +15% | +$40.3K |
|