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 | |
|---|---|---|---|---|---|---|
|
GCI
676
DELISTED
Gannett Co., Inc
GCI
| $149K | 0.01% |
16,558
+4,012
| +32% | +$36.1K |
|
677
Kaiser Aluminum
KALU
$1.25B
| $148K | 0.01% |
1,430
+242
| +20% | +$25K |
|
|
GOV
678
DELISTED
Government Properties Income Trust
GOV
| $147K | 0.01% |
7,810
+2,684
| +52% | +$50.5K |
|
679
American Eagle Outfitters
AEO
$3.26B
| $147K | 0.01% |
10,272
+352
| +4% | +$5.04K |
|
680
Element Solutions
ESI
$6.33B
| $146K | 0.01% |
+13,120
| New | +$146K |
|
681
First Financial Bankshares
FFIN
$5.22B
| $146K | 0.01% |
6,464
+96
| +2% | +$2.17K |
|
682
Matador Resources
MTDR
$6.01B
| $146K | 0.01% |
5,392
+4,576
| +561% | +$124K |
|
683
E.W. Scripps
SSP
$261M
| $146K | 0.01% |
7,616
+1,326
| +21% | +$25.4K |
|
684
Walker & Dunlop
WD
$2.98B
| $146K | 0.01% |
2,794
+484
| +21% | +$25.3K |
|
|
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
| $146K | 0.01% |
2,720
+306
| +13% | +$16.4K |
|
686
Benchmark Electronics
BHE
$1.45B
| $145K | 0.01% |
4,246
+528
| +14% | +$18K |
|
687
Tanger
SKT
$3.94B
| $145K | 0.01% |
5,920
+912
| +18% | +$22.3K |
|
688
Viavi Solutions
VIAV
$2.6B
| $144K | 0.01% |
15,216
+2,400
| +19% | +$22.7K |
|
|
CBM
689
DELISTED
Cambrex Corporation
CBM
| $143K | 0.01% |
2,596
+286
| +12% | +$15.8K |
|
690
Iridium Communications
IRDM
$2.67B
| $142K | 0.01% |
13,804
+2,754
| +25% | +$28.3K |
|
691
United Fire Group
UFCS
$794M
| $142K | 0.01% |
3,094
+340
| +12% | +$15.6K |
|
|
CKH
692
DELISTED
Seacor Holdings Inc.
CKH
| $141K | 0.01% |
3,164
+387
| +14% | +$17.2K |
|
|
KS
693
DELISTED
KapStone Paper and Pack Corp.
KS
| $140K | 0.01% |
6,534
+748
| +13% | +$16K |
|
694
Rogers Corp
ROG
$1.43B
| $139K | 0.01% |
1,040
+176
| +20% | +$23.5K |
|
695
SM Energy
SM
$3.09B
| $139K | 0.01% |
7,810
+1,342
| +21% | +$23.9K |
|
|
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $138K | 0.01% |
6,864
+1,034
| +18% | +$20.8K |
|
697
Open Text
OTEX
$8.45B
| $137K | 0.01% |
4,246
| – | – |
|
|
PAY
698
DELISTED
Verifone Systems Inc
PAY
| $137K | 0.01% |
6,736
+800
| +13% | +$16.3K |
|
699
Globus Medical
GMED
$8.18B
| $136K | 0.01% |
4,576
+576
| +14% | +$17.1K |
|
700
American States Water
AWR
$2.88B
| $135K | 0.01% |
2,752
+496
| +22% | +$24.3K |
|