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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$3.35B
| $95K | ﹤0.01% |
+2,134
| New | +$95K |
|
|
EE
602
DELISTED
El Paso Electric Company
EE
| $95K | ﹤0.01% |
+2,046
| New | +$95K |
|
603
Maximus
MMS
$4.98B
| $93K | ﹤0.01% |
+1,664
| New | +$93K |
|
604
TD Synnex
SNX
$12.4B
| $93K | ﹤0.01% |
+1,536
| New | +$93K |
|
|
BIG
605
DELISTED
Big Lots, Inc.
BIG
| $93K | ﹤0.01% |
+1,848
| New | +$93K |
|
|
AXE
606
DELISTED
Anixter International Inc
AXE
| $93K | ﹤0.01% |
+1,144
| New | +$93K |
|
607
CRH
CRH
$75.2B
| $92K | ﹤0.01% |
+2,688
| New | +$92K |
|
608
Valmont Industries
VMI
$7.49B
| $92K | ﹤0.01% |
+656
| New | +$92K |
|
|
ECOL
609
DELISTED
US Ecology, Inc.
ECOL
| $92K | ﹤0.01% |
+1,870
| New | +$92K |
|
|
CKH
610
DELISTED
Seacor Holdings Inc.
CKH
| $92K | ﹤0.01% |
+1,336
| New | +$92K |
|
611
Belden
BDC
$5.16B
| $91K | ﹤0.01% |
+1,216
| New | +$91K |
|
612
EastGroup Properties
EGP
$8.91B
| $90K | ﹤0.01% |
+1,216
| New | +$90K |
|
613
Encompass Health
EHC
$12.7B
| $90K | ﹤0.01% |
+2,755
| New | +$90K |
|
614
Power Integrations
POWI
$2.52B
| $90K | ﹤0.01% |
+2,640
| New | +$90K |
|
615
Hillenbrand
HI
$1.81B
| $89K | ﹤0.01% |
+2,332
| New | +$89K |
|
616
Glacier Bancorp
GBCI
$5.88B
| $88K | ﹤0.01% |
+2,432
| New | +$88K |
|
617
KBR
KBR
$6.35B
| $88K | ﹤0.01% |
+5,280
| New | +$88K |
|
618
Viasat
VSAT
$4.04B
| $88K | ﹤0.01% |
+1,328
| New | +$88K |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $88K | ﹤0.01% |
+1,312
| New | +$88K |
|
620
Tanger
SKT
$3.93B
| $87K | ﹤0.01% |
+2,432
| New | +$87K |
|
621
Worthington Enterprises
WOR
$3.23B
| $87K | ﹤0.01% |
+2,962
| New | +$87K |
|
|
TIVO
622
DELISTED
Tivo Inc
TIVO
| $87K | ﹤0.01% |
+4,158
| New | +$87K |
|
|
KLXI
623
DELISTED
KLX Inc.
KLXI
| $87K | ﹤0.01% |
+2,296
| New | +$87K |
|
624
Adeia
ADEA
$1.68B
| $86K | ﹤0.01% |
+7,318
| New | +$86K |
|
|
BID
625
DELISTED
Sotheby's
BID
| $86K | ﹤0.01% |
+2,156
| New | +$86K |
|