NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$8.6M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.11M |
| 3 |
Lincoln National
LNC
|
+$8.02M |
| 4 |
United Airlines
UAL
|
+$7.47M |
| 5 |
United Rentals
URI
|
+$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.29B
| $322K | 0.01% |
3,744
| – | – |
|
527
Home BancShares
HOMB
$5.84B
| $321K | 0.01% |
14,058
| – | – |
|
528
Dana Inc
DAN
$2.72B
| $320K | 0.01% |
12,430
| – | – |
|
529
Valvoline
VVV
$5.08B
| $318K | 0.01% |
14,368
| – | – |
|
|
MDSO
530
DELISTED
Medidata Solutions, Inc.
MDSO
| $318K | 0.01% |
5,060
| – | – |
|
531
Allegiant Air
ALGT
$1.15B
| $317K | 0.01% |
1,836
| – | – |
|
|
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
| $317K | 0.01% |
11,264
-9,988
| -47% | -$281K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | 0.01% |
3,392
+384
| +13% | +$35.9K |
|
|
DLPH
534
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $312K | 0.01% |
6,544
+6,352
| +3,308% | +$303K |
|
535
Garmin
GRMN
$46.1B
| $310K | 0.01% |
5,264
-512
| -9% | -$30.2K |
|
536
OneMain Financial
OMF
$7.27B
| $310K | 0.01% |
10,340
-176
| -2% | -$5.28K |
|
537
Rollins
ROL
$27.7B
| $309K | 0.01% |
13,644
| – | – |
|
538
Old National Bancorp
ONB
$8.96B
| $308K | 0.01% |
18,238
+1,012
| +6% | +$17.1K |
|
539
CNA Financial
CNA
$12.9B
| $306K | 0.01% |
6,208
-2,256
| -27% | -$111K |
|
|
EDR
540
DELISTED
Education Realty Trust Inc
EDR
| $306K | 0.01% |
9,350
-6,908
| -42% | -$226K |
|
541
U-Haul Holding Co
UHAL
$10.9B
| $304K | 0.01% |
8,800
-31,200
| -78% | -$1.08M |
|
|
CHSP
542
DELISTED
Chesapeake Lodging Trust
CHSP
| $303K | 0.01% |
10,914
| – | – |
|
543
Azenta
AZTA
$1.35B
| $301K | 0.01% |
11,118
+578
| +5% | +$15.6K |
|
|
EE
544
DELISTED
El Paso Electric Company
EE
| $301K | 0.01% |
5,896
+682
| +13% | +$34.8K |
|
545
Pentair
PNR
$18.1B
| $300K | 0.01% |
6,552
-381
| -5% | -$17.4K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $300K | 0.01% |
17,534
| – | – |
|
|
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | 0.01% |
7,718
| – | – |
|
548
Chart Industries
GTLS
$8.98B
| $295K | 0.01% |
4,998
+102
| +2% | +$6.02K |
|
549
Darling Ingredients
DAR
$4.94B
| $290K | 0.01% |
16,764
+528
| +3% | +$9.13K |
|
550
Hillenbrand
HI
$1.81B
| $290K | 0.01% |
6,314
| – | – |
|