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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10.1B
| $106K | ﹤0.01% |
+1,782
| New | +$106K |
|
577
Gildan
GIL
$8.19B
| $105K | ﹤0.01% |
+4,144
| New | +$105K |
|
578
Select Medical
SEM
$1.64B
| $105K | ﹤0.01% |
+14,703
| New | +$105K |
|
|
TCF
579
DELISTED
TCF Financial Corporation
TCF
| $105K | ﹤0.01% |
+5,344
| New | +$105K |
|
580
Dana Inc
DAN
$2.72B
| $104K | ﹤0.01% |
+5,478
| New | +$104K |
|
581
First Financial Bankshares
FFIN
$5.13B
| $104K | ﹤0.01% |
+4,608
| New | +$104K |
|
582
Ryanair
RYAAY
$31.7B
| $104K | ﹤0.01% |
+3,135
| New | +$104K |
|
583
ATI
ATI
$10.7B
| $103K | ﹤0.01% |
+6,460
| New | +$103K |
|
584
Clean Harbors
CLH
$12.8B
| $103K | ﹤0.01% |
+1,848
| New | +$103K |
|
585
Qiagen
QGEN
$10.2B
| $103K | ﹤0.01% |
+3,342
| New | +$103K |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $103K | ﹤0.01% |
+2,068
| New | +$103K |
|
587
CNO Financial Group
CNO
$3.82B
| $102K | ﹤0.01% |
+5,344
| New | +$102K |
|
588
Cooper-Standard Automotive
CPS
$688M
| $102K | ﹤0.01% |
+986
| New | +$102K |
|
589
Timken Company
TKR
$5.37B
| $102K | ﹤0.01% |
+2,574
| New | +$102K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $102K | ﹤0.01% |
+1,472
| New | +$102K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $102K | ﹤0.01% |
+2,629
| New | +$102K |
|
592
American Homes 4 Rent
AMH
$12.9B
| $100K | ﹤0.01% |
+4,784
| New | +$100K |
|
593
Cirrus Logic
CRUS
$6.03B
| $100K | ﹤0.01% |
+1,776
| New | +$100K |
|
594
NXP Semiconductors
NXPI
$56.9B
| $100K | ﹤0.01% |
+1,020
| New | +$100K |
|
595
T-Mobile US
TMUS
$273B
| $99K | ﹤0.01% |
+1,712
| New | +$99K |
|
596
Thomson Reuters
TRI
$79.2B
| $99K | ﹤0.01% |
+1,983
| New | +$99K |
|
597
Kennametal
KMT
$1.63B
| $98K | ﹤0.01% |
+3,124
| New | +$98K |
|
598
SM Energy
SM
$3B
| $98K | ﹤0.01% |
+2,838
| New | +$98K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $98K | ﹤0.01% |
+3,232
| New | +$98K |
|
600
Silicon Laboratories
SLAB
$4.42B
| $96K | ﹤0.01% |
+1,472
| New | +$96K |
|