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 | |
|---|---|---|---|---|---|---|
676
Enviri
NVRI
$948M
| $127K | ﹤0.01% |
7,888
+3,298
| +72% | +$53.1K |
|
677
Mercury Insurance
MCY
$4.29B
| $126K | ﹤0.01% |
2,332
+836
| +56% | +$45.2K |
|
678
Skywest
SKYW
$4.81B
| $124K | ﹤0.01% |
3,542
+1,496
| +73% | +$52.4K |
|
679
Canadian Imperial Bank of Commerce
CM
$72.8B
| $123K | ﹤0.01% |
3,036
| – | – |
|
680
LXP Industrial Trust
LXP
$2.71B
| $123K | ﹤0.01% |
12,416
+5,712
| +85% | +$56.6K |
|
681
3D Systems Corporation
DDD
$272M
| $122K | ﹤0.01% |
6,534
+2,838
| +77% | +$53K |
|
682
G-III Apparel Group
GIII
$1.12B
| $122K | ﹤0.01% |
4,896
+2,278
| +87% | +$56.8K |
|
683
Iridium Communications
IRDM
$2.67B
| $122K | ﹤0.01% |
11,050
+4,930
| +81% | +$54.4K |
|
|
ECOL
684
DELISTED
US Ecology, Inc.
ECOL
| $122K | ﹤0.01% |
2,414
+850
| +54% | +$43K |
|
685
Kemper
KMPR
$3.39B
| $121K | ﹤0.01% |
3,124
+1,342
| +75% | +$52K |
|
686
United Fire Group
UFCS
$794M
| $121K | ﹤0.01% |
2,754
+1,224
| +80% | +$53.8K |
|
687
Vishay Intertechnology
VSH
$2.11B
| $121K | ﹤0.01% |
7,264
+2,864
| +65% | +$47.7K |
|
688
Wolfspeed
WOLF
$196M
| $121K | ﹤0.01% |
4,912
+2,144
| +77% | +$52.8K |
|
|
FDC
689
DELISTED
First Data Corporation
FDC
| $121K | ﹤0.01% |
+6,656
| New | +$121K |
|
690
American Eagle Outfitters
AEO
$3.26B
| $120K | ﹤0.01% |
9,920
+4,656
| +88% | +$56.3K |
|
691
Benchmark Electronics
BHE
$1.45B
| $120K | ﹤0.01% |
3,718
+1,540
| +71% | +$49.7K |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $120K | ﹤0.01% |
2,398
+968
| +68% | +$48.4K |
|
693
Qiagen
QGEN
$10.3B
| $119K | ﹤0.01% |
3,350
| – | – |
|
|
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
| $119K | ﹤0.01% |
5,786
+2,486
| +75% | +$51.1K |
|
695
Omnicell
OMCL
$1.47B
| $118K | ﹤0.01% |
2,728
+1,166
| +75% | +$50.4K |
|
696
Tenaris
TS
$18.2B
| $118K | ﹤0.01% |
3,806
| – | – |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $118K | ﹤0.01% |
4,480
+1,904
| +74% | +$50.2K |
|
|
POLY
698
DELISTED
Plantronics, Inc.
POLY
| $118K | ﹤0.01% |
2,256
+960
| +74% | +$50.2K |
|
699
Granite Construction
GVA
$4.73B
| $115K | ﹤0.01% |
2,376
+968
| +69% | +$46.9K |
|
700
PetMed Express
PETS
$63M
| $115K | ﹤0.01% |
2,822
+136
| +5% | +$5.54K |
|