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 | |
|---|---|---|---|---|---|---|
|
TCO
626
DELISTED
Taubman Centers Inc.
TCO
| $163K | 0.01% |
2,736
+1,232
| +82% | +$73.4K |
|
627
First Industrial Realty Trust
FR
$6.92B
| $161K | 0.01% |
5,632
+2,464
| +78% | +$70.4K |
|
628
Ollie's Bargain Outlet
OLLI
$8.18B
| $158K | 0.01% |
3,718
+1,760
| +90% | +$74.8K |
|
629
Valmont Industries
VMI
$7.46B
| $158K | 0.01% |
1,056
+400
| +61% | +$59.8K |
|
|
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
| $158K | 0.01% |
16,728
+7,718
| +86% | +$72.9K |
|
|
CS
631
DELISTED
Credit Suisse Group
CS
| $158K | 0.01% |
10,816
| – | – |
|
632
ASGN Inc
ASGN
$2.32B
| $157K | 0.01% |
2,904
+990
| +52% | +$53.5K |
|
|
KLXI
633
DELISTED
KLX Inc.
KLXI
| $156K | 0.01% |
3,705
+1,200
| +48% | +$50.5K |
|
634
TD Synnex
SNX
$12.3B
| $155K | 0.01% |
2,592
+1,088
| +72% | +$65.1K |
|
|
TECD
635
DELISTED
Tech Data Corp
TECD
| $155K | 0.01% |
1,536
+608
| +66% | +$61.4K |
|
636
Marriott Vacations Worldwide
VAC
$2.73B
| $154K | 0.01% |
1,312
+512
| +64% | +$60.1K |
|
637
Hillenbrand
HI
$1.85B
| $153K | 0.01% |
4,224
+1,562
| +59% | +$56.6K |
|
638
CACI
CACI
$10.4B
| $152K | 0.01% |
1,216
+496
| +69% | +$62K |
|
|
SGI
639
Somnigroup International Inc.
SGI
$18.3B
| $150K | 0.01% |
11,264
+4,400
| +64% | +$58.6K |
|
640
KB Home
KBH
$4.63B
| $147K | 0.01% |
6,116
+2,530
| +71% | +$60.8K |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $147K | 0.01% |
13,200
+5,170
| +64% | +$57.6K |
|
|
MDP
642
DELISTED
Meredith Corporation
MDP
| $147K | 0.01% |
2,464
+858
| +53% | +$51.2K |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $146K | 0.01% |
3,080
+1,276
| +71% | +$60.5K |
|
644
Stewart Information Services
STC
$2.06B
| $143K | 0.01% |
3,162
+1,598
| +102% | +$72.3K |
|
645
Glacier Bancorp
GBCI
$5.88B
| $142K | 0.01% |
3,872
+1,536
| +66% | +$56.3K |
|
646
Worthington Enterprises
WOR
$3.24B
| $142K | 0.01% |
4,603
+1,677
| +57% | +$51.7K |
|
647
First Financial Bankshares
FFIN
$5.22B
| $141K | 0.01% |
6,368
+2,432
| +62% | +$53.8K |
|
|
AXE
648
DELISTED
Anixter International Inc
AXE
| $141K | 0.01% |
1,804
+704
| +64% | +$55K |
|
649
Silicon Laboratories
SLAB
$4.45B
| $139K | 0.01% |
2,032
+832
| +69% | +$56.9K |
|
650
Telephone and Data Systems
TDS
$4.54B
| $139K | 0.01% |
5,008
-5,648
| -53% | -$157K |
|