NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.7B
| $181K | 0.01% |
3,234
+1,254
| +63% | +$70.2K |
|
602
Canadian Pacific Kansas City
CP
$70.3B
| $180K | 0.01% |
5,610
| – | – |
|
|
BIG
603
DELISTED
Big Lots, Inc.
BIG
| $180K | 0.01% |
3,718
+1,606
| +76% | +$77.8K |
|
|
CMD
604
DELISTED
Cantel Medical Corporation
CMD
| $180K | 0.01% |
2,310
+968
| +72% | +$75.4K |
|
605
Cousins Properties
CUZ
$4.95B
| $179K | 0.01% |
5,084
+2,468
| +94% | +$86.9K |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $178K | 0.01% |
2,608
+912
| +54% | +$62.2K |
|
607
UFP Industries
UFPI
$6.08B
| $175K | 0.01% |
6,018
+2,448
| +69% | +$71.2K |
|
|
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $175K | 0.01% |
5,304
+2,312
| +77% | +$76.3K |
|
609
CNO Financial Group
CNO
$3.85B
| $174K | 0.01% |
8,336
+3,424
| +70% | +$71.5K |
|
|
MDCO
610
DELISTED
Medicines Co
MDCO
| $173K | 0.01% |
4,554
+1,958
| +75% | +$74.4K |
|
|
BID
611
DELISTED
Sotheby's
BID
| $172K | 0.01% |
3,212
+1,364
| +74% | +$73K |
|
|
CHSP
612
DELISTED
Chesapeake Lodging Trust
CHSP
| $172K | 0.01% |
7,038
+3,094
| +78% | +$75.6K |
|
613
Kennametal
KMT
$1.67B
| $170K | 0.01% |
4,532
+1,474
| +48% | +$55.3K |
|
614
Lithia Motors
LAD
$8.74B
| $170K | 0.01% |
1,804
+792
| +78% | +$74.6K |
|
|
VSM
615
DELISTED
Versum Materials, Inc.
VSM
| $170K | 0.01% |
5,232
+2,112
| +68% | +$68.6K |
|
616
Albany International
AIN
$1.84B
| $169K | 0.01% |
3,162
+1,326
| +72% | +$70.9K |
|
617
Yelp
YELP
$2.02B
| $169K | 0.01% |
5,632
+1,584
| +39% | +$47.5K |
|
618
Hope Bancorp
HOPE
$1.43B
| $167K | 0.01% |
8,932
+4,400
| +97% | +$82.3K |
|
|
WAGE
619
DELISTED
WageWorks, Inc.
WAGE
| $167K | 0.01% |
2,486
+1,034
| +71% | +$69.5K |
|
620
Teva Pharmaceuticals
TEVA
$21.7B
| $166K | 0.01% |
4,994
| – | – |
|
621
Azenta
AZTA
$1.39B
| $165K | 0.01% |
7,616
+2,516
| +49% | +$54.5K |
|
622
Ciena
CIEN
$16.5B
| $165K | 0.01% |
6,576
+2,736
| +71% | +$68.7K |
|
623
Applied Industrial Technologies
AIT
$10B
| $164K | 0.01% |
2,772
+880
| +47% | +$52.1K |
|
624
Tetra Tech
TTEK
$9.48B
| $164K | 0.01% |
17,930
+4,620
| +35% | +$42.3K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $163K | 0.01% |
4,964
+2,040
| +70% | +$67K |
|