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 | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.28B
| $113K | ﹤0.01% |
2,880
+1,232
| +75% | +$48.3K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $113K | ﹤0.01% |
924
-2,640
| -74% | -$323K |
|
703
Apogee Enterprises
APOG
$944M
| $113K | ﹤0.01% |
1,980
+880
| +80% | +$50.2K |
|
704
Walker & Dunlop
WD
$2.9B
| $113K | ﹤0.01% |
2,310
+946
| +69% | +$46.3K |
|
705
Federal Signal
FSS
$7.5B
| $112K | ﹤0.01% |
6,460
+3,094
| +92% | +$53.6K |
|
706
Chart Industries
GTLS
$8.96B
| $112K | ﹤0.01% |
3,230
+1,054
| +48% | +$36.5K |
|
707
E.W. Scripps
SSP
$269M
| $112K | ﹤0.01% |
6,290
+2,584
| +70% | +$46K |
|
708
Super Micro Computer
SMCI
$24.1B
| $111K | ﹤0.01% |
44,880
+22,780
| +103% | +$56.3K |
|
709
Plexus
PLXS
$3.71B
| $110K | ﹤0.01% |
2,096
+816
| +64% | +$42.8K |
|
|
WDR
710
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | ﹤0.01% |
5,830
+2,596
| +80% | +$49K |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $109K | ﹤0.01% |
1,728
+784
| +83% | +$49.5K |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $109K | ﹤0.01% |
5,258
+2,557
| +95% | +$53K |
|
|
GCI
713
DELISTED
Gannett Co., Inc
GCI
| $109K | ﹤0.01% |
12,546
+4,998
| +66% | +$43.4K |
|
|
SONC
714
DELISTED
Sonic Corp
SONC
| $108K | ﹤0.01% |
4,070
+1,738
| +75% | +$46.1K |
|
715
American States Water
AWR
$2.88B
| $107K | ﹤0.01% |
2,256
+1,008
| +81% | +$47.8K |
|
716
Sabra Healthcare REIT
SBRA
$4.55B
| $107K | ﹤0.01% |
4,444
+2,178
| +96% | +$52.4K |
|
717
SM Energy
SM
$3.07B
| $107K | ﹤0.01% |
6,468
-1,276
| -16% | -$21.1K |
|
718
Tri Pointe Homes
TPH
$3.26B
| $107K | ﹤0.01% |
8,096
+3,776
| +87% | +$49.9K |
|
|
PAY
719
DELISTED
Verifone Systems Inc
PAY
| $107K | ﹤0.01% |
5,936
+2,624
| +79% | +$47.3K |
|
720
Kaiser Aluminum
KALU
$1.24B
| $105K | ﹤0.01% |
1,188
+418
| +54% | +$36.9K |
|
721
Matthews International
MATW
$770M
| $104K | ﹤0.01% |
1,696
+576
| +51% | +$35.3K |
|
722
WD-40
WDFC
$2.95B
| $104K | ﹤0.01% |
944
+256
| +37% | +$28.2K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103K | ﹤0.01% |
1,392
+528
| +61% | +$39.1K |
|
|
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
| $103K | ﹤0.01% |
2,160
+784
| +57% | +$37.4K |
|
|
ITG
725
DELISTED
Investment Technology Group Inc
ITG
| $103K | ﹤0.01% |
4,862
+2,550
| +110% | +$54K |
|