NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
726
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
10,714
| – | – |
|
727
Fabrinet
FN
$13.2B
| $143K | ﹤0.01% |
3,872
+242
| +7% | +$8.94K |
|
728
Ryanair
RYAAY
$32.1B
| $143K | ﹤0.01% |
3,135
| – | – |
|
729
World Kinect Corp
WKC
$1.48B
| $143K | ﹤0.01% |
6,996
-6,622
| -49% | -$135K |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $142K | ﹤0.01% |
+1,936
| New | +$142K |
|
731
Apogee Enterprises
APOG
$939M
| $141K | ﹤0.01% |
2,926
| – | – |
|
732
DNOW Inc
DNOW
$1.67B
| $141K | ﹤0.01% |
10,560
+3,600
| +52% | +$48.1K |
|
|
FARO
733
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
2,550
| – | – |
|
734
Rogers Corp
ROG
$1.43B
| $139K | ﹤0.01% |
1,248
| – | – |
|
735
Tenaris
TS
$18.2B
| $139K | ﹤0.01% |
3,806
| – | – |
|
736
Onto Innovation
ONTO
$5.1B
| $138K | ﹤0.01% |
3,894
| – | – |
|
737
AMERISAFE
AMSF
$871M
| $137K | ﹤0.01% |
2,376
| – | – |
|
738
Matthews International
MATW
$767M
| $137K | ﹤0.01% |
2,336
| – | – |
|
739
CSG Systems International
CSGS
$1.86B
| $136K | ﹤0.01% |
3,328
| – | – |
|
740
First Bancorp
FBP
$3.54B
| $136K | ﹤0.01% |
+17,816
| New | +$136K |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $136K | ﹤0.01% |
1,904
-136
| -7% | -$9.71K |
|
742
Helix Energy Solutions
HLX
$933M
| $135K | ﹤0.01% |
16,256
+3,616
| +29% | +$30K |
|
|
EFII
743
DELISTED
Electronics for Imaging
EFII
| $135K | ﹤0.01% |
4,158
| – | – |
|
744
SPS Commerce
SPSC
$4.19B
| $134K | ﹤0.01% |
3,652
-4,444
| -55% | -$163K |
|
745
Tennant Co
TNC
$1.53B
| $134K | ﹤0.01% |
1,694
| – | – |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $133K | ﹤0.01% |
1,012
-13,596
| -93% | -$1.79M |
|
747
Canadian Imperial Bank of Commerce
CM
$72.8B
| $132K | ﹤0.01% |
3,036
| – | – |
|
748
ORIX
IX
$29.3B
| $132K | ﹤0.01% |
8,360
| – | – |
|
749
American Woodmark
AMWD
$997M
| $131K | ﹤0.01% |
1,430
| – | – |
|
750
Qiagen
QGEN
$10.3B
| $128K | ﹤0.01% |
3,350
| – | – |
|