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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.37B
| $163K | 0.01% |
1,616
+208
| +15% | +$21K |
|
652
Ameris Bancorp
ABCB
$5.05B
| $162K | 0.01% |
3,366
+616
| +22% | +$29.6K |
|
653
G-III Apparel Group
GIII
$1.17B
| $162K | 0.01% |
5,576
+680
| +14% | +$19.8K |
|
654
Mercury Insurance
MCY
$4.3B
| $161K | 0.01% |
2,838
+506
| +22% | +$28.7K |
|
655
Myriad Genetics
MYGN
$643M
| $161K | 0.01% |
4,464
+720
| +19% | +$26K |
|
|
TECD
656
DELISTED
Tech Data Corp
TECD
| $161K | 0.01% |
1,808
+272
| +18% | +$24.2K |
|
657
California Water Service
CWT
$2.76B
| $160K | 0.01% |
4,202
+594
| +16% | +$22.6K |
|
658
Telephone and Data Systems
TDS
$4.41B
| $160K | 0.01% |
5,744
+736
| +15% | +$20.5K |
|
659
LXP Industrial Trust
LXP
$2.69B
| $158K | 0.01% |
15,488
+3,072
| +25% | +$31.3K |
|
|
SRCI
660
DELISTED
SRC Energy Inc
SRCI
| $158K | 0.01% |
16,302
+1,804
| +12% | +$17.5K |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $157K | 0.01% |
5,392
+912
| +20% | +$26.6K |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $157K | 0.01% |
2,832
+336
| +13% | +$18.6K |
|
|
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
| $157K | 0.01% |
4,272
+384
| +10% | +$14.1K |
|
664
Murphy USA
MUSA
$7.56B
| $156K | 0.01% |
2,256
-2,848
| -56% | -$197K |
|
665
Vishay Intertechnology
VSH
$2.09B
| $156K | 0.01% |
8,272
+1,008
| +14% | +$19K |
|
|
CPE
666
DELISTED
Callon Petroleum Company
CPE
| $156K | 0.01% |
+1,390
| New | +$156K |
|
667
Worthington Enterprises
WOR
$3.23B
| $155K | 0.01% |
5,460
+857
| +19% | +$24.3K |
|
668
Chart Industries
GTLS
$8.98B
| $151K | 0.01% |
3,842
+612
| +19% | +$24.1K |
|
669
Silgan Holdings
SLGN
$4.79B
| $151K | 0.01% |
5,136
-7,600
| -60% | -$223K |
|
670
Wolverine World Wide
WWW
$2.58B
| $151K | 0.01% |
5,248
+352
| +7% | +$10.1K |
|
|
KAMN
671
DELISTED
Kaman Corp
KAMN
| $150K | 0.01% |
2,684
+286
| +12% | +$16K |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $150K | 0.01% |
3,520
+440
| +14% | +$18.8K |
|
673
Omnicell
OMCL
$1.49B
| $149K | 0.01% |
2,926
+198
| +7% | +$10.1K |
|
674
Pitney Bowes
PBI
$2.18B
| $149K | 0.01% |
10,624
-15,504
| -59% | -$217K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $149K | 0.01% |
3,008
+272
| +10% | +$13.5K |
|