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 | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$3.98B
| $142K | 0.01% |
+1,804
| New | +$142K |
|
527
iRobot
IRBT
$108M
| $141K | 0.01% |
+2,414
| New | +$141K |
|
|
CVG
528
DELISTED
Convergys
CVG
| $139K | 0.01% |
+5,644
| New | +$139K |
|
529
KLA
KLAC
$122B
| $138K | 0.01% |
+1,760
| New | +$138K |
|
530
Live Nation Entertainment
LYV
$39.6B
| $138K | 0.01% |
+5,170
| New | +$138K |
|
531
WaFd
WAFD
$2.47B
| $138K | 0.01% |
+4,026
| New | +$138K |
|
532
Woodward
WWD
$14.3B
| $138K | 0.01% |
+2,002
| New | +$138K |
|
533
ONE Gas
OGS
$4.48B
| $136K | 0.01% |
+2,134
| New | +$136K |
|
534
Tenaris
TS
$18.5B
| $136K | 0.01% |
+3,806
| New | +$136K |
|
535
NovoCure
NVCR
$1.36B
| $135K | 0.01% |
+17,238
| New | +$135K |
|
536
Royal Gold
RGLD
$12.3B
| $135K | 0.01% |
+2,134
| New | +$135K |
|
537
Open Text
OTEX
$8.9B
| $132K | 0.01% |
+4,268
| New | +$132K |
|
538
UFP Industries
UFPI
$5.86B
| $132K | 0.01% |
+3,876
| New | +$132K |
|
539
ORIX
IX
$29.8B
| $130K | 0.01% |
+8,360
| New | +$130K |
|
540
Northwest Natural Holdings
NWN
$1.69B
| $130K | 0.01% |
+2,176
| New | +$130K |
|
541
Moog
MOG.A
$6.17B
| $129K | 0.01% |
+1,972
| New | +$129K |
|
|
TAHO
542
DELISTED
Tahoe Resources Inc
TAHO
| $129K | 0.01% |
+13,648
| New | +$129K |
|
543
Ziff Davis
ZD
$1.49B
| $128K | 0.01% |
+1,796
| New | +$128K |
|
544
First Horizon
FHN
$11.5B
| $127K | 0.01% |
+6,368
| New | +$127K |
|
|
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126K | 0.01% |
+2,244
| New | +$126K |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.36B
| $125K | 0.01% |
+2,788
| New | +$125K |
|
547
Antero Resources
AR
$10.1B
| $125K | 0.01% |
+5,302
| New | +$125K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.01% |
+2,976
| New | +$125K |
|
549
Cullen/Frost Bankers
CFR
$8.17B
| $124K | 0.01% |
+1,408
| New | +$124K |
|
550
Canadian Imperial Bank of Commerce
CM
$73.1B
| $124K | 0.01% |
+3,036
| New | +$124K |
|