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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation
TCF
| $183K | 0.01% |
10,720
-1,760
| -14% | -$30K |
|
|
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $181K | 0.01% |
7,728
+2,112
| +38% | +$49.5K |
|
628
Cirrus Logic
CRUS
$6.03B
| $180K | 0.01% |
3,376
+384
| +13% | +$20.5K |
|
|
WAGE
629
DELISTED
WageWorks, Inc.
WAGE
| $180K | 0.01% |
2,970
+484
| +19% | +$29.3K |
|
630
KBR
KBR
$6.35B
| $178K | 0.01% |
9,966
+1,474
| +17% | +$26.3K |
|
|
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.01% |
19,788
+3,060
| +18% | +$27.4K |
|
632
Glacier Bancorp
GBCI
$5.88B
| $174K | 0.01% |
4,608
+736
| +19% | +$27.8K |
|
633
KB Home
KBH
$4.62B
| $172K | 0.01% |
7,150
+1,034
| +17% | +$24.9K |
|
634
Skywest
SKYW
$4.42B
| $172K | 0.01% |
3,916
+374
| +11% | +$16.4K |
|
|
CS
635
DELISTED
Credit Suisse Group
CS
| $171K | 0.01% |
10,816
| – | – |
|
636
Federal Signal
FSS
$7.59B
| $169K | 0.01% |
7,956
+1,496
| +23% | +$31.8K |
|
|
TIVO
637
DELISTED
Tivo Inc
TIVO
| $169K | 0.01% |
8,536
+1,122
| +15% | +$22.2K |
|
|
CALD
638
DELISTED
Callidus Software, Inc.
CALD
| $169K | 0.01% |
6,864
-858
| -11% | -$21.1K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $169K | 0.01% |
1,104
| – | – |
|
640
Granite Construction
GVA
$4.74B
| $168K | 0.01% |
2,904
+528
| +22% | +$30.5K |
|
641
PotlatchDeltic
PCH
$3.3B
| $168K | 0.01% |
3,300
+440
| +15% | +$22.4K |
|
642
Sleep Number
SNBR
$218M
| $167K | 0.01% |
5,372
+238
| +5% | +$7.4K |
|
643
Ciena
CIEN
$16.8B
| $166K | 0.01% |
7,552
+976
| +15% | +$21.5K |
|
644
EastGroup Properties
EGP
$8.91B
| $166K | 0.01% |
1,888
+272
| +17% | +$23.9K |
|
645
Merit Medical Systems
MMSI
$5.47B
| $166K | 0.01% |
3,916
+528
| +16% | +$22.4K |
|
646
Wolfspeed
WOLF
$192M
| $165K | 0.01% |
5,856
+944
| +19% | +$26.6K |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $165K | 0.01% |
2,970
+506
| +21% | +$28.1K |
|
|
BID
648
DELISTED
Sotheby's
BID
| $165K | 0.01% |
3,586
+374
| +12% | +$17.2K |
|
649
Belden
BDC
$5.16B
| $165K | 0.01% |
2,048
+256
| +14% | +$20.6K |
|
|
MDR
650
DELISTED
McDermott International
MDR
| $164K | 0.01% |
7,509
+7,472
| +20,195% | +$163K |
|