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 | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$2.04B
| $193K | 0.01% |
5,126
+1,144
| +29% | +$43.1K |
|
702
LXP Industrial Trust
LXP
$2.71B
| $192K | 0.01% |
23,088
+2,960
| +15% | +$24.6K |
|
|
EFII
703
DELISTED
Electronics for Imaging
EFII
| $191K | 0.01% |
5,610
+1,452
| +35% | +$49.4K |
|
704
Buckle
BKE
$3.03B
| $190K | 0.01% |
8,262
+2,754
| +50% | +$63.3K |
|
705
American Axle
AXL
$706M
| $188K | 0.01% |
10,768
+3,392
| +46% | +$59.2K |
|
|
CKH
706
DELISTED
Seacor Holdings Inc.
CKH
| $188K | 0.01% |
3,808
+136
| +4% | +$6.71K |
|
707
Lloyds Banking Group
LYG
$64.5B
| $186K | 0.01% |
61,116
| – | – |
|
708
DNOW Inc
DNOW
$1.67B
| $185K | 0.01% |
11,184
+624
| +6% | +$10.3K |
|
|
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
| $185K | 0.01% |
2,816
+733
| +35% | +$48.2K |
|
710
PetMed Express
PETS
$63M
| $184K | 0.01% |
5,576
+2,176
| +64% | +$71.8K |
|
711
SunCoke Energy
SXC
$667M
| $184K | 0.01% |
15,878
+4,590
| +41% | +$53.2K |
|
712
Plexus
PLXS
$3.75B
| $183K | 0.01% |
3,120
+368
| +13% | +$21.6K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $182K | 0.01% |
+25,942
| New | +$182K |
|
714
Calavo Growers
CVGW
$485M
| $181K | 0.01% |
1,872
+256
| +16% | +$24.8K |
|
|
ZAYO
715
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179K | 0.01% |
5,148
-16,588
| -76% | -$577K |
|
716
LendingTree
TREE
$978M
| $177K | 0.01% |
768
+176
| +30% | +$40.6K |
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $177K | 0.01% |
5,500
+726
| +15% | +$23.4K |
|
|
TYPE
718
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $177K | 0.01% |
8,772
+1,088
| +14% | +$22K |
|
|
TIVO
719
DELISTED
Tivo Inc
TIVO
| $175K | 0.01% |
14,036
+3,322
| +31% | +$41.4K |
|
720
Oil States International
OIS
$334M
| $173K | 0.01% |
5,216
+464
| +10% | +$15.4K |
|
721
Tri Pointe Homes
TPH
$3.25B
| $173K | 0.01% |
13,920
+2,496
| +22% | +$31K |
|
722
AMERISAFE
AMSF
$871M
| $170K | 0.01% |
2,750
+374
| +16% | +$23.1K |
|
723
Thomson Reuters
TRI
$78.7B
| $170K | 0.01% |
3,273
+1,290
| +65% | +$67K |
|
724
American Woodmark
AMWD
$997M
| $169K | 0.01% |
2,156
+726
| +51% | +$56.9K |
|
|
ITG
725
DELISTED
Investment Technology Group Inc
ITG
| $169K | 0.01% |
7,820
+782
| +11% | +$16.9K |
|