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 | |
|---|---|---|---|---|---|---|
651
National Storage Affiliates Trust
NSA
$2.56B
| $251K | 0.01% |
9,856
+3,872
| +65% | +$98.6K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.01% |
4,864
+1,136
| +30% | +$58.6K |
|
653
Worthington Enterprises
WOR
$3.24B
| $250K | 0.01% |
9,349
+35
| +0.4% | +$936 |
|
654
American States Water
AWR
$2.88B
| $247K | 0.01% |
4,032
+784
| +24% | +$48K |
|
655
Corcept Therapeutics
CORT
$7.31B
| $247K | 0.01% |
17,612
+4,828
| +38% | +$67.7K |
|
656
3D Systems Corporation
DDD
$272M
| $245K | 0.01% |
12,980
+2,222
| +21% | +$41.9K |
|
657
Belden
BDC
$5.14B
| $244K | 0.01% |
3,424
+672
| +24% | +$47.9K |
|
658
Saia
SAIA
$8.34B
| $244K | 0.01% |
3,190
+594
| +23% | +$45.4K |
|
|
MDCO
659
DELISTED
Medicines Co
MDCO
| $242K | 0.01% |
8,074
+1,628
| +25% | +$48.8K |
|
660
World Kinect Corp
WKC
$1.48B
| $241K | 0.01% |
8,690
+1,694
| +24% | +$47K |
|
661
Wingstop
WING
$8.65B
| $240K | 0.01% |
3,520
+704
| +25% | +$48K |
|
|
FLOW
662
DELISTED
SPX FLOW, Inc.
FLOW
| $240K | 0.01% |
4,620
+528
| +13% | +$27.4K |
|
|
DLPH
663
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $239K | 0.01% |
7,632
+1,088
| +17% | +$34.1K |
|
664
SPS Commerce
SPSC
$4.19B
| $238K | 0.01% |
4,796
+1,144
| +31% | +$56.8K |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | 0.01% |
2,304
+288
| +14% | +$29.8K |
|
666
Canadian Natural Resources
CNQ
$63.2B
| $237K | 0.01% |
15,050
+11,411
| +314% | +$180K |
|
667
8x8 Inc
EGHT
$282M
| $234K | 0.01% |
11,000
+2,662
| +32% | +$56.6K |
|
668
TD Synnex
SNX
$12.3B
| $234K | 0.01% |
5,536
+1,792
| +48% | +$75.7K |
|
669
KB Home
KBH
$4.63B
| $233K | 0.01% |
9,746
+1,474
| +18% | +$35.2K |
|
670
Power Integrations
POWI
$2.52B
| $232K | 0.01% |
7,348
+1,144
| +18% | +$36.1K |
|
671
First Financial Bancorp
FFBC
$2.5B
| $231K | 0.01% |
7,776
+3,024
| +64% | +$89.8K |
|
|
POLY
672
DELISTED
Plantronics, Inc.
POLY
| $231K | 0.01% |
3,824
+640
| +20% | +$38.7K |
|
|
AXE
673
DELISTED
Anixter International Inc
AXE
| $231K | 0.01% |
3,278
+594
| +22% | +$41.9K |
|
|
PRFT
674
DELISTED
Perficient Inc
PRFT
| $230K | 0.01% |
8,636
+1,496
| +21% | +$39.8K |
|
|
SFLY
675
DELISTED
Shutterfly, Inc.
SFLY
| $230K | 0.01% |
3,488
+640
| +22% | +$42.2K |
|