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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.15B
| $202K | 0.01% |
1,530
+170
| +13% | +$22.4K |
|
602
Hilton Worldwide
HLT
$65.3B
| $202K | 0.01% |
2,904
+2,574
| +780% | +$179K |
|
603
Hope Bancorp
HOPE
$1.43B
| $202K | 0.01% |
11,418
+2,486
| +28% | +$44K |
|
604
Clean Harbors
CLH
$12.8B
| $201K | 0.01% |
3,542
+308
| +10% | +$17.5K |
|
605
First Industrial Realty Trust
FR
$6.9B
| $201K | 0.01% |
6,688
+1,056
| +19% | +$31.7K |
|
606
SPDR Gold Trust
GLD
$115B
| $201K | 0.01% |
1,650
| – | – |
|
607
Viasat
VSAT
$4.14B
| $201K | 0.01% |
3,120
+368
| +13% | +$23.7K |
|
|
SGI
608
Somnigroup International Inc.
SGI
$18.1B
| $199K | 0.01% |
12,320
+1,056
| +9% | +$17.1K |
|
609
Deutsche Bank
DB
$68.8B
| $199K | 0.01% |
11,492
| – | – |
|
|
MDCO
610
DELISTED
Medicines Co
MDCO
| $196K | 0.01% |
5,280
+726
| +16% | +$27K |
|
611
Dave & Buster's
PLAY
$771M
| $194K | 0.01% |
3,696
+660
| +22% | +$34.6K |
|
612
ASGN Inc
ASGN
$2.3B
| $192K | 0.01% |
3,586
+682
| +23% | +$36.5K |
|
613
CACI
CACI
$10.4B
| $192K | 0.01% |
1,376
+160
| +13% | +$22.3K |
|
614
Hillenbrand
HI
$1.81B
| $192K | 0.01% |
4,950
+726
| +17% | +$28.2K |
|
615
Valmont Industries
VMI
$7.49B
| $192K | 0.01% |
1,216
+160
| +15% | +$25.3K |
|
|
AMBR
616
DELISTED
Amber Road, Inc.
AMBR
| $192K | 0.01% |
25,040
-3,136
| -11% | -$24K |
|
617
Tetra Tech
TTEK
$9.38B
| $191K | 0.01% |
20,460
+2,530
| +14% | +$23.6K |
|
|
AXE
618
DELISTED
Anixter International Inc
AXE
| $191K | 0.01% |
2,244
+440
| +24% | +$37.5K |
|
619
Ollie's Bargain Outlet
OLLI
$8.12B
| $189K | 0.01% |
4,070
+352
| +9% | +$16.3K |
|
620
Canadian Pacific Kansas City
CP
$69.9B
| $188K | 0.01% |
5,610
| – | – |
|
621
Kemper
KMPR
$3.35B
| $187K | 0.01% |
3,520
+396
| +13% | +$21K |
|
622
Silicon Laboratories
SLAB
$4.42B
| $187K | 0.01% |
2,336
+304
| +15% | +$24.3K |
|
623
COPT Defense Properties
CDP
$3.44B
| $186K | 0.01% |
5,680
-800
| -12% | -$26.2K |
|
624
Marriott Vacations Worldwide
VAC
$2.71B
| $185K | 0.01% |
1,488
+176
| +13% | +$21.9K |
|
625
TD Synnex
SNX
$12.4B
| $184K | 0.01% |
2,912
+320
| +12% | +$20.2K |
|