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 | |
|---|---|---|---|---|---|---|
|
BIG
626
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.01% |
6,710
| – | – |
|
|
ORAN
627
DELISTED
Orange
ORAN
| $279K | 0.01% |
17,534
| – | – |
|
628
PotlatchDeltic
PCH
$3.31B
| $276K | 0.01% |
6,732
+1,232
| +22% | +$50.5K |
|
|
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.01% |
8,738
+1,768
| +25% | +$55.8K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $276K | 0.01% |
31,042
+7,106
| +30% | +$63.2K |
|
631
Sturm, Ruger & Co
RGR
$572M
| $275K | 0.01% |
3,978
+986
| +33% | +$68.2K |
|
632
Simpson Manufacturing
SSD
$8.15B
| $275K | 0.01% |
3,792
+640
| +20% | +$46.4K |
|
|
SGI
633
Somnigroup International Inc.
SGI
$18.3B
| $275K | 0.01% |
20,768
+4,312
| +26% | +$57.1K |
|
|
KAMN
634
DELISTED
Kaman Corp
KAMN
| $272K | 0.01% |
4,070
+814
| +25% | +$54.4K |
|
635
WD-40
WDFC
$2.95B
| $270K | 0.01% |
1,568
+208
| +15% | +$35.8K |
|
636
Lithia Motors
LAD
$8.74B
| $268K | 0.01% |
3,278
+880
| +37% | +$71.9K |
|
637
Simmons First National
SFNC
$3.02B
| $266K | 0.01% |
9,024
+1,008
| +13% | +$29.7K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.01% |
17,744
| – | – |
|
|
GCI
639
DELISTED
Gannett Co., Inc
GCI
| $265K | 0.01% |
26,452
+7,956
| +43% | +$79.7K |
|
640
Viavi Solutions
VIAV
$2.6B
| $264K | 0.01% |
23,248
+4,976
| +27% | +$56.5K |
|
|
BID
641
DELISTED
Sotheby's
BID
| $263K | 0.01% |
5,346
+1,122
| +27% | +$55.2K |
|
642
Telephone and Data Systems
TDS
$4.54B
| $262K | 0.01% |
8,608
+1,136
| +15% | +$34.6K |
|
643
CVB Financial
CVBF
$2.8B
| $260K | 0.01% |
11,632
+1,216
| +12% | +$27.2K |
|
644
Sleep Number
SNBR
$220M
| $260K | 0.01% |
7,062
+1,584
| +29% | +$58.3K |
|
645
California Water Service
CWT
$2.81B
| $258K | 0.01% |
6,006
+858
| +17% | +$36.9K |
|
646
Tenet Healthcare
THC
$17.3B
| $257K | 0.01% |
9,042
+1,694
| +23% | +$48.1K |
|
647
United Fire Group
UFCS
$794M
| $257K | 0.01% |
5,066
+578
| +13% | +$29.3K |
|
|
MDP
648
DELISTED
Meredith Corporation
MDP
| $256K | 0.01% |
5,016
+1,474
| +42% | +$75.2K |
|
649
Kaiser Aluminum
KALU
$1.25B
| $254K | 0.01% |
2,332
+528
| +29% | +$57.5K |
|
650
Oceaneering
OII
$2.41B
| $252K | 0.01% |
9,136
| – | – |
|