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 | |
|---|---|---|---|---|---|---|
|
PMC
726
DELISTED
PharMerica Corporation
PMC
| $103K | ﹤0.01% |
3,944
+1,938
| +97% | +$50.6K |
|
727
Fabrinet
FN
$12.9B
| $102K | ﹤0.01% |
2,398
+924
| +63% | +$39.3K |
|
728
Universal Electronics
UEIC
$64.7M
| $102K | ﹤0.01% |
1,530
+578
| +61% | +$38.5K |
|
|
WPG
729
DELISTED
Washington Prime Group Inc.
WPG
| $102K | ﹤0.01% |
1,349
+559
| +71% | +$42.3K |
|
730
U-Haul Holding Co
UHAL
$10.9B
| $100K | ﹤0.01% |
2,720
+1,600
| +143% | +$58.8K |
|
|
FINL
731
DELISTED
Finish Line
FINL
| $99K | ﹤0.01% |
7,004
+3,672
| +110% | +$51.9K |
|
732
REX American Resources
REX
$1.05B
| $99K | ﹤0.01% |
3,060
| – | – |
|
733
Tenet Healthcare
THC
$17B
| $99K | ﹤0.01% |
5,104
+2,024
| +66% | +$39.3K |
|
734
Simmons First National
SFNC
$3.06B
| $98K | ﹤0.01% |
3,712
+1,408
| +61% | +$37.2K |
|
735
Shake Shack
SHAK
$4.1B
| $98K | ﹤0.01% |
2,822
+1,530
| +118% | +$53.1K |
|
|
SRCI
736
DELISTED
SRC Energy Inc
SRCI
| $98K | ﹤0.01% |
14,498
+6,446
| +80% | +$43.6K |
|
737
First Bancorp
FBP
$3.54B
| $97K | ﹤0.01% |
16,694
+9,044
| +118% | +$52.6K |
|
738
Myriad Genetics
MYGN
$632M
| $97K | ﹤0.01% |
3,744
+1,696
| +83% | +$43.9K |
|
739
Simpson Manufacturing
SSD
$8.03B
| $97K | ﹤0.01% |
2,208
+784
| +55% | +$34.4K |
|
|
TIME
740
DELISTED
Time Inc.
TIME
| $97K | ﹤0.01% |
6,754
+3,102
| +85% | +$44.6K |
|
741
Voya Financial
VOYA
$7.48B
| $96K | ﹤0.01% |
2,592
-5,904
| -69% | -$219K |
|
|
FRGI
742
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $96K | ﹤0.01% |
4,624
+2,414
| +109% | +$50.1K |
|
743
CRH
CRH
$74.9B
| $95K | ﹤0.01% |
2,688
| – | – |
|
|
FLOW
744
DELISTED
SPX FLOW, Inc.
FLOW
| $95K | ﹤0.01% |
2,574
+1,100
| +75% | +$40.6K |
|
745
Topgolf Callaway Brands
MODG
$1.68B
| $94K | ﹤0.01% |
7,326
+3,058
| +72% | +$39.2K |
|
746
Rogers Corp
ROG
$1.44B
| $94K | ﹤0.01% |
864
+352
| +69% | +$38.3K |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $94K | ﹤0.01% |
5,126
+2,112
| +70% | +$38.7K |
|
748
Adeia
ADEA
$1.69B
| $93K | ﹤0.01% |
11,809
+4,657
| +65% | +$36.7K |
|
|
SJR
749
DELISTED
Shaw Communications Inc.
SJR
| $93K | ﹤0.01% |
4,256
| – | – |
|
|
LTXB
750
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92K | ﹤0.01% |
2,416
+960
| +66% | +$36.6K |
|