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 | |
|---|---|---|---|---|---|---|
|
CVG
501
DELISTED
Convergys
CVG
| $308K | 0.01% |
11,900
+1,666
| +16% | +$43.1K |
|
502
ATI
ATI
$10.3B
| $306K | 0.01% |
12,818
+1,666
| +15% | +$39.8K |
|
503
Cheesecake Factory
CAKE
$2.94B
| $306K | 0.01% |
7,276
+714
| +11% | +$30K |
|
504
Edgewell Personal Care
EPC
$1.04B
| $306K | 0.01% |
4,202
+594
| +16% | +$43.3K |
|
505
Semtech
SMTC
$5.34B
| $306K | 0.01% |
8,160
+1,190
| +17% | +$44.6K |
|
506
NRG Energy
NRG
$29.5B
| $305K | 0.01% |
11,920
-8,528
| -42% | -$218K |
|
507
Seagate
STX
$40.7B
| $304K | 0.01% |
9,168
+1,456
| +19% | +$48.3K |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $300K | 0.01% |
3,850
+528
| +16% | +$41.1K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $298K | 0.01% |
2,768
-368
| -12% | -$39.6K |
|
510
Gentex
GNTX
$6.19B
| $297K | 0.01% |
14,976
-8,336
| -36% | -$165K |
|
511
GSK
GSK
$82.1B
| $297K | 0.01% |
5,862
| – | – |
|
512
Transocean
RIG
$2.96B
| $294K | 0.01% |
27,280
-149,072
| -85% | -$1.61M |
|
513
United Natural Foods
UNFI
$1.74B
| $290K | 0.01% |
6,970
+714
| +11% | +$29.7K |
|
514
WaFd
WAFD
$2.48B
| $289K | 0.01% |
8,580
+814
| +10% | +$27.4K |
|
515
Encompass Health
EHC
$12.6B
| $288K | 0.01% |
7,803
+1,629
| +26% | +$60.1K |
|
|
ORAN
516
DELISTED
Orange
ORAN
| $288K | 0.01% |
17,534
| – | – |
|
517
Coty
COTY
$3.71B
| $286K | 0.01% |
17,328
+2,000
| +13% | +$33K |
|
518
Pentair
PNR
$17.9B
| $286K | 0.01% |
6,266
-24
| -0.4% | -$1.1K |
|
519
Children's Place
PLCE
$143M
| $285K | 0.01% |
2,414
+102
| +4% | +$12K |
|
520
Restaurant Brands International
QSR
$20.3B
| $284K | 0.01% |
4,454
| – | – |
|
521
iRobot
IRBT
$106M
| $283K | 0.01% |
3,672
+612
| +20% | +$47.2K |
|
522
Woodward
WWD
$14.2B
| $283K | 0.01% |
3,652
+506
| +16% | +$39.2K |
|
523
Dana Inc
DAN
$2.7B
| $282K | 0.01% |
10,098
+1,320
| +15% | +$36.9K |
|
524
ONE Gas
OGS
$4.48B
| $280K | 0.01% |
3,806
+748
| +24% | +$55K |
|
525
Texas Capital Bancshares
TCBI
$3.96B
| $279K | 0.01% |
3,256
+330
| +11% | +$28.3K |
|