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 | |
|---|---|---|---|---|---|---|
|
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.01% |
6,018
+544
| +10% | +$20.4K |
|
577
Lloyds Banking Group
LYG
$64.9B
| $224K | 0.01% |
61,116
| – | – |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | 0.01% |
20,944
+2,720
| +15% | +$29.1K |
|
579
Telefonica
TEF
$30.2B
| $223K | 0.01% |
25,564
| – | – |
|
580
Lithia Motors
LAD
$8.71B
| $222K | 0.01% |
1,848
+44
| +2% | +$5.29K |
|
581
Wintrust Financial
WTFC
$9.29B
| $222K | 0.01% |
2,832
+192
| +7% | +$15.1K |
|
582
Crown Castle
CCI
$40.9B
| $218K | 0.01% |
+2,176
| New | +$218K |
|
583
Jefferies Financial Group
JEF
$13.2B
| $218K | 0.01% |
9,652
+9,187
| +1,976% | +$207K |
|
584
Maximus
MMS
$4.98B
| $218K | 0.01% |
3,376
+432
| +15% | +$27.9K |
|
|
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | 0.01% |
6,752
+1,008
| +18% | +$32.5K |
|
586
Masimo
MASI
$8.08B
| $217K | 0.01% |
2,512
+352
| +16% | +$30.4K |
|
587
Mercury Systems
MRCY
$4.12B
| $217K | 0.01% |
4,180
+1,034
| +33% | +$53.7K |
|
|
KLXI
588
DELISTED
KLX Inc.
KLXI
| $217K | 0.01% |
4,853
+1,148
| +31% | +$51.3K |
|
|
BEL
589
DELISTED
Belmond Ltd.
BEL
| $215K | 0.01% |
15,776
+2,074
| +15% | +$28.3K |
|
|
BIG
590
DELISTED
Big Lots, Inc.
BIG
| $213K | 0.01% |
3,982
+264
| +7% | +$14.1K |
|
591
Albany International
AIN
$1.84B
| $211K | 0.01% |
3,672
+510
| +16% | +$29.3K |
|
592
Kennametal
KMT
$1.63B
| $211K | 0.01% |
5,236
+704
| +16% | +$28.4K |
|
593
Mercado Libre
MELI
$119B
| $211K | 0.01% |
814
-110
| -12% | -$28.5K |
|
594
Cinemark Holdings
CNK
$2.98B
| $209K | 0.01% |
5,776
-1,408
| -20% | -$50.9K |
|
595
Home BancShares
HOMB
$5.88B
| $209K | 0.01% |
8,272
+572
| +7% | +$14.5K |
|
596
Manulife Financial
MFC
$52.2B
| $208K | 0.01% |
10,234
| – | – |
|
597
Graham Holdings Company
GHC
$4.93B
| $206K | 0.01% |
352
+44
| +14% | +$25.8K |
|
598
Enviri
NVRI
$938M
| $205K | 0.01% |
9,826
+1,938
| +25% | +$40.4K |
|
599
Applied Industrial Technologies
AIT
$10.1B
| $203K | 0.01% |
3,080
+308
| +11% | +$20.3K |
|
600
WPP
WPP
$5.87B
| $202K | 0.01% |
2,176
| – | – |
|