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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.9B
| $250K | 0.01% |
13,684
+1,166
| +9% | +$21.3K |
|
552
Sabra Healthcare REIT
SBRA
$4.58B
| $250K | 0.01% |
11,374
+6,930
| +156% | +$152K |
|
553
Texas Roadhouse
TXRH
$11.1B
| $250K | 0.01% |
5,082
+506
| +11% | +$24.9K |
|
554
ServisFirst Bancshares
SFBS
$4.68B
| $246K | 0.01% |
6,324
+1,292
| +26% | +$50.3K |
|
555
Sabre
SABR
$679M
| $245K | 0.01% |
13,552
+1,298
| +11% | +$23.5K |
|
556
Cooper-Standard Automotive
CPS
$659M
| $244K | 0.01% |
2,108
+238
| +13% | +$27.5K |
|
557
First Horizon
FHN
$11.3B
| $244K | 0.01% |
12,736
+704
| +6% | +$13.5K |
|
558
CNO Financial Group
CNO
$3.84B
| $241K | 0.01% |
10,304
+1,968
| +24% | +$46K |
|
|
INN
559
Summit Hotel Properties
INN
$612M
| $241K | 0.01% |
15,096
+1,938
| +15% | +$30.9K |
|
560
Skechers
SKX
$9.5B
| $241K | 0.01% |
9,592
+858
| +10% | +$21.6K |
|
561
Liquidity Services
LQDT
$832M
| $237K | 0.01% |
40,106
-5,016
| -11% | -$29.6K |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237K | 0.01% |
2,244
+238
| +12% | +$25.1K |
|
563
Barclays
BCS
$71.2B
| $236K | 0.01% |
23,863
-119
| -0.5% | -$1.18K |
|
564
Rollins
ROL
$27.5B
| $235K | 0.01% |
11,448
-2,952
| -21% | -$60.6K |
|
565
Darling Ingredients
DAR
$4.98B
| $233K | 0.01% |
13,288
+1,188
| +10% | +$20.8K |
|
|
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.01% |
3,152
+544
| +21% | +$40.2K |
|
567
FirstCash
FCFS
$6.51B
| $232K | 0.01% |
3,674
+484
| +15% | +$30.6K |
|
568
Five Below
FIVE
$7.83B
| $232K | 0.01% |
4,224
+396
| +10% | +$21.8K |
|
|
HSKA
569
DELISTED
Heska Corp
HSKA
| $231K | 0.01% |
2,624
-336
| -11% | -$29.6K |
|
|
HIND
570
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | -$252K |
|
|
CTB
571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $229K | 0.01% |
6,120
+714
| +13% | +$26.7K |
|
572
CDW
CDW
$22.1B
| $228K | 0.01% |
3,456
+2,272
| +192% | +$150K |
|
573
Cousins Properties
CUZ
$4.87B
| $227K | 0.01% |
6,068
+984
| +19% | +$36.8K |
|
574
UFP Industries
UFPI
$5.89B
| $227K | 0.01% |
6,936
+918
| +15% | +$30K |
|
|
575
Bank of Montreal
BMO
$91B
| $226K | 0.01% |
2,992
-195,432
| -98% | -$14.8M |
|