NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
601
DELISTED
US Ecology, Inc.
ECOL
| $321K | 0.01% |
4,352
+748
| +21% | +$55.2K |
|
|
CTB
602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $320K | 0.01% |
11,322
+3,672
| +48% | +$104K |
|
603
Hope Bancorp
HOPE
$1.43B
| $314K | 0.01% |
19,404
+1,870
| +11% | +$30.3K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.01% |
36,210
+6,834
| +23% | +$59.3K |
|
605
CNO Financial Group
CNO
$3.85B
| $313K | 0.01% |
14,752
+2,368
| +19% | +$50.2K |
|
|
CBM
606
DELISTED
Cambrex Corporation
CBM
| $313K | 0.01% |
4,576
+1,276
| +39% | +$87.3K |
|
|
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
| $312K | 0.01% |
8,832
+1,984
| +29% | +$70.1K |
|
|
ALEX
608
Alexander & Baldwin
ALEX
$1.41B
| $311K | 0.01% |
13,702
+3,026
| +28% | +$68.7K |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $311K | 0.01% |
2,200
+1,760
| +400% | +$249K |
|
610
Myriad Genetics
MYGN
$615M
| $310K | 0.01% |
6,736
+432
| +7% | +$19.9K |
|
611
Bunge Global
BG
$16.9B
| $308K | 0.01% |
4,488
-2,312
| -34% | -$159K |
|
612
STMicroelectronics
STM
$24B
| $307K | 0.01% |
16,762
| – | – |
|
613
Graham Holdings Company
GHC
$4.93B
| $306K | 0.01% |
528
-44
| -8% | -$25.5K |
|
614
Topgolf Callaway Brands
MODG
$1.7B
| $306K | 0.01% |
12,606
+2,970
| +31% | +$72.1K |
|
615
Medifast
MED
$149M
| $302K | 0.01% |
1,364
+418
| +44% | +$92.5K |
|
|
VG
616
DELISTED
Vonage Holdings Corporation
VG
| $301K | 0.01% |
21,248
+5,168
| +32% | +$73.2K |
|
617
Jefferies Financial Group
JEF
$13.1B
| $300K | 0.01% |
15,264
-69,852
| -82% | -$1.37M |
|
618
Glacier Bancorp
GBCI
$5.88B
| $299K | 0.01% |
6,944
+1,296
| +23% | +$55.8K |
|
619
TEGNA Inc
TGNA
$3.38B
| $298K | 0.01% |
24,928
+3,584
| +17% | +$42.8K |
|
|
INN
620
Summit Hotel Properties
INN
$614M
| $295K | 0.01% |
21,828
+3,264
| +18% | +$44.1K |
|
621
GSK
GSK
$81.5B
| $294K | 0.01% |
5,862
| – | – |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | 0.01% |
13,816
+2,772
| +25% | +$58.8K |
|
623
Ameris Bancorp
ABCB
$5.08B
| $290K | 0.01% |
6,336
+1,628
| +35% | +$74.5K |
|
|
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.01% |
10,768
+960
| +10% | +$25.5K |
|
625
Valmont Industries
VMI
$7.46B
| $281K | 0.01% |
2,032
+304
| +18% | +$42K |
|