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 | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.11B
| $227K | 0.01% |
11,136
+1,520
| +16% | +$31K |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.01% |
12,064
| – | – |
|
678
Open Text
OTEX
$8.45B
| $226K | 0.01% |
5,962
+1,716
| +40% | +$65K |
|
679
Fabrinet
FN
$13.2B
| $221K | 0.01% |
4,774
+902
| +23% | +$41.8K |
|
|
FRGI
680
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $221K | 0.01% |
8,262
+1,972
| +31% | +$52.7K |
|
|
AAT
681
American Assets Trust
AAT
$1.28B
| $220K | 0.01% |
5,888
+768
| +15% | +$28.7K |
|
682
E.W. Scripps
SSP
$261M
| $220K | 0.01% |
13,328
+1,870
| +16% | +$30.9K |
|
683
Rogers Corp
ROG
$1.43B
| $219K | 0.01% |
1,488
+240
| +19% | +$35.3K |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $219K | 0.01% |
3,056
+784
| +35% | +$56.2K |
|
685
Grand Canyon Education
LOPE
$5.74B
| $218K | 0.01% |
+1,936
| New | +$218K |
|
686
Tanger
SKT
$3.94B
| $215K | 0.01% |
9,408
+2,640
| +39% | +$60.3K |
|
687
Silgan Holdings
SLGN
$4.83B
| $214K | 0.01% |
7,696
-14,192
| -65% | -$395K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $212K | 0.01% |
2,896
+496
| +21% | +$36.3K |
|
689
Cirrus Logic
CRUS
$5.94B
| $211K | 0.01% |
5,472
+656
| +14% | +$25.3K |
|
690
Granite Construction
GVA
$4.73B
| $209K | 0.01% |
4,576
+1,078
| +31% | +$49.2K |
|
691
Nutrien
NTR
$27.4B
| $209K | 0.01% |
3,664
+2,032
| +125% | +$116K |
|
692
Barclays
BCS
$69.1B
| $207K | 0.01% |
24,219
+356
| +1% | +$3.04K |
|
693
Walker & Dunlop
WD
$2.98B
| $207K | 0.01% |
3,916
+682
| +21% | +$36.1K |
|
|
LTXB
694
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $206K | 0.01% |
4,832
+736
| +18% | +$31.4K |
|
695
Archrock
AROC
$4.44B
| $205K | 0.01% |
16,808
| – | – |
|
696
Vital Energy
VTLE
$635M
| $205K | 0.01% |
+1,253
| New | +$205K |
|
|
FARO
697
DELISTED
Faro Technologies
FARO
| $203K | 0.01% |
3,162
+612
| +24% | +$39.3K |
|
|
SNNA
698
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $201K | 0.01% |
13,552
+656
| +5% | +$9.73K |
|
|
SHPG
699
DELISTED
Shire pic
SHPG
| $200K | 0.01% |
1,104
| – | – |
|
700
Vodafone
VOD
$28.5B
| $196K | 0.01% |
9,024
| – | – |
|