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 | |
|---|---|---|---|---|---|---|
726
Universal Electronics
UEIC
$64M
| $121K | ﹤0.01% |
1,904
+374
| +24% | +$23.8K |
|
|
SONC
727
DELISTED
Sonic Corp
SONC
| $120K | ﹤0.01% |
4,708
+638
| +16% | +$16.3K |
|
728
Super Micro Computer
SMCI
$24B
| $117K | ﹤0.01% |
52,700
+7,820
| +17% | +$17.4K |
|
729
LendingTree
TREE
$978M
| $117K | ﹤0.01% |
480
+80
| +20% | +$19.5K |
|
730
Topgolf Callaway Brands
MODG
$1.7B
| $117K | ﹤0.01% |
8,096
+770
| +11% | +$11.1K |
|
731
Matthews International
MATW
$767M
| $116K | ﹤0.01% |
1,856
+160
| +9% | +$10K |
|
|
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $116K | ﹤0.01% |
6,052
+1,156
| +24% | +$22.2K |
|
733
Mueller Industries
MLI
$10.8B
| $115K | ﹤0.01% |
6,592
+960
| +17% | +$16.7K |
|
|
FLOW
734
DELISTED
SPX FLOW, Inc.
FLOW
| $115K | ﹤0.01% |
2,992
+418
| +16% | +$16.1K |
|
735
3D Systems Corporation
DDD
$272M
| $112K | ﹤0.01% |
8,382
+1,848
| +28% | +$24.7K |
|
736
Qiagen
QGEN
$10.3B
| $112K | ﹤0.01% |
3,350
| – | – |
|
737
REX American Resources
REX
$1.02B
| $112K | ﹤0.01% |
3,570
+510
| +17% | +$16K |
|
738
Shake Shack
SHAK
$4.03B
| $112K | ﹤0.01% |
3,366
+544
| +19% | +$18.1K |
|
|
AMED
739
DELISTED
Amedisys
AMED
| $111K | ﹤0.01% |
1,984
+256
| +15% | +$14.3K |
|
740
Annaly Capital Management
NLY
$14.2B
| $110K | ﹤0.01% |
2,250
-2,249
| -50% | -$110K |
|
|
TVTY
741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $110K | ﹤0.01% |
2,706
+440
| +19% | +$17.9K |
|
742
Apogee Enterprises
APOG
$939M
| $109K | ﹤0.01% |
2,266
+286
| +14% | +$13.8K |
|
743
Fabrinet
FN
$13.2B
| $108K | ﹤0.01% |
2,926
+528
| +22% | +$19.5K |
|
744
Tenaris
TS
$18.2B
| $108K | ﹤0.01% |
3,806
| – | – |
|
745
Voya Financial
VOYA
$7.38B
| $108K | ﹤0.01% |
2,704
+112
| +4% | +$4.47K |
|
|
VG
746
DELISTED
Vonage Holdings Corporation
VG
| $108K | ﹤0.01% |
+13,280
| New | +$108K |
|
|
ALOG
747
DELISTED
Analogic Corp
ALOG
| $107K | ﹤0.01% |
1,276
+132
| +12% | +$11.1K |
|
|
NTUS
748
DELISTED
Natus Medical Inc
NTUS
| $106K | ﹤0.01% |
2,838
+396
| +16% | +$14.8K |
|
749
OraSure Technologies
OSUR
$236M
| $105K | ﹤0.01% |
+4,686
| New | +$105K |
|
|
TIME
750
DELISTED
Time Inc.
TIME
| $105K | ﹤0.01% |
7,810
+1,056
| +16% | +$14.2K |
|