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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.3B
| $138K | 0.01% |
1,408
+576
| +69% | +$56.5K |
|
|
TIVO
652
DELISTED
Tivo Inc
TIVO
| $138K | 0.01% |
7,414
+3,146
| +74% | +$58.6K |
|
|
CBM
653
DELISTED
Cambrex Corporation
CBM
| $138K | 0.01% |
2,310
+1,100
| +91% | +$65.7K |
|
654
Wolverine World Wide
WWW
$2.56B
| $137K | 0.01% |
4,896
+1,872
| +62% | +$52.4K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $137K | 0.01% |
3,888
+1,648
| +74% | +$58.1K |
|
656
Visteon
VC
$3.41B
| $136K | 0.01% |
+1,328
| New | +$136K |
|
657
Belden
BDC
$5.12B
| $135K | 0.01% |
1,792
+688
| +62% | +$51.8K |
|
658
EastGroup Properties
EGP
$8.87B
| $135K | 0.01% |
1,616
+336
| +26% | +$28.1K |
|
659
Sturm, Ruger & Co
RGR
$570M
| $135K | 0.01% |
2,176
+952
| +78% | +$59.1K |
|
660
Ryanair
RYAAY
$32.1B
| $135K | 0.01% |
3,135
| – | – |
|
661
Viavi Solutions
VIAV
$2.59B
| $135K | 0.01% |
12,816
+4,016
| +46% | +$42.3K |
|
662
Open Text
OTEX
$8.39B
| $134K | 0.01% |
4,246
| – | – |
|
663
W.P. Carey
WPC
$14.9B
| $134K | 0.01% |
2,075
-2,515
| -55% | -$162K |
|
664
California Water Service
CWT
$2.8B
| $133K | 0.01% |
3,608
+1,364
| +61% | +$50.3K |
|
665
Globus Medical
GMED
$8.15B
| $133K | 0.01% |
4,000
+1,808
| +82% | +$60.1K |
|
666
Ameris Bancorp
ABCB
$5.07B
| $132K | 0.01% |
2,750
+1,386
| +102% | +$66.5K |
|
667
Mercury Systems
MRCY
$4.08B
| $132K | 0.01% |
3,146
+1,320
| +72% | +$55.4K |
|
668
PotlatchDeltic
PCH
$3.3B
| $131K | 0.01% |
2,860
+1,166
| +69% | +$53.4K |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $131K | 0.01% |
5,616
+1,664
| +42% | +$38.8K |
|
670
ORIX
IX
$29.3B
| $130K | ﹤0.01% |
8,360
| – | – |
|
671
ON Semiconductor
ON
$20.1B
| $130K | ﹤0.01% |
9,240
-24,948
| -73% | -$351K |
|
672
Tanger
SKT
$3.91B
| $130K | ﹤0.01% |
5,008
+2,480
| +98% | +$64.4K |
|
673
KBR
KBR
$6.36B
| $129K | ﹤0.01% |
8,492
+3,718
| +78% | +$56.5K |
|
674
Merit Medical Systems
MMSI
$5.48B
| $129K | ﹤0.01% |
3,388
+1,364
| +67% | +$51.9K |
|
675
Gildan
GIL
$8.23B
| $127K | ﹤0.01% |
4,144
| – | – |
|