NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $432K | 0.01% |
+12,799
| New | +$432K |
|
502
Manulife Financial
MFC
$52.2B
| $430K | 0.01% |
24,310
+14,076
| +138% | +$249K |
|
503
Enviri
NVRI
$938M
| $429K | 0.01% |
15,028
+3,196
| +27% | +$91.2K |
|
504
Iridium Communications
IRDM
$2.27B
| $427K | 0.01% |
18,972
+4,794
| +34% | +$108K |
|
505
Sun Life Financial
SLF
$32.9B
| $427K | 0.01% |
10,812
+3,944
| +57% | +$156K |
|
506
C.H. Robinson
CHRW
$14.9B
| $426K | 0.01% |
4,352
-256
| -6% | -$25.1K |
|
|
ALDR
507
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $426K | 0.01% |
25,568
+15,062
| +143% | +$251K |
|
508
Old National Bancorp
ONB
$8.96B
| $425K | 0.01% |
22,022
+3,784
| +21% | +$73K |
|
509
Nabors Industries
NBR
$570M
| $419K | 0.01% |
1,359
| – | – |
|
510
Clean Harbors
CLH
$12.8B
| $417K | 0.01% |
5,830
+1,276
| +28% | +$91.3K |
|
511
Nucor
NUE
$33.1B
| $416K | 0.01% |
6,560
+256
| +4% | +$16.2K |
|
512
Hilton Grand Vacations
HGV
$4.19B
| $414K | 0.01% |
12,518
-11,814
| -49% | -$391K |
|
513
Iterum Therapeutics
ITRM
$29.5M
| $413K | 0.01% |
4,112
-20
| -0.5% | -$2.01K |
|
514
Avient
AVNT
$3.47B
| $412K | 0.01% |
9,416
+1,430
| +18% | +$62.6K |
|
515
Cracker Barrel
CBRL
$1.13B
| $412K | 0.01% |
2,800
+752
| +37% | +$111K |
|
516
G-III Apparel Group
GIII
$1.17B
| $411K | 0.01% |
8,534
+2,006
| +31% | +$96.6K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $410K | 0.01% |
14,000
+4,192
| +43% | +$123K |
|
518
Tetra Tech
TTEK
$9.38B
| $410K | 0.01% |
30,030
+5,720
| +24% | +$78.1K |
|
519
Ciena
CIEN
$16.8B
| $409K | 0.01% |
13,104
+3,376
| +35% | +$105K |
|
520
VanEck International High Yield Bond ETF
IHY
$46.5M
| $409K | 0.01% |
16,800
| – | – |
|
521
Rio Tinto
RIO
$104B
| $409K | 0.01% |
8,024
| – | – |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $408K | 0.01% |
33,456
-8,568
| -20% | -$104K |
|
|
ZGNX
523
DELISTED
Zogenix, Inc.
ZGNX
| $408K | 0.01% |
8,228
+1,342
| +19% | +$66.5K |
|
524
Virtu Financial
VIRT
$3.26B
| $405K | 0.01% |
+19,808
| New | +$405K |
|
525
Mercury Insurance
MCY
$4.3B
| $404K | 0.01% |
8,052
-17,006
| -68% | -$853K |
|