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 | |
|---|---|---|---|---|---|---|
|
B
726
Barrick Mining Corporation
B
$48.5B
| $168K | 0.01% |
15,368
+11,662
| +315% | +$127K |
|
727
Apogee Enterprises
APOG
$939M
| $167K | 0.01% |
4,048
+1,122
| +38% | +$46.3K |
|
728
Crown Holdings
CCK
$10.7B
| $167K | 0.01% |
3,488
-39,024
| -92% | -$1.87M |
|
|
EGRX
729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $167K | 0.01% |
2,414
+204
| +9% | +$14.1K |
|
730
MarineMax
HZO
$568M
| $165K | 0.01% |
7,752
+1,394
| +22% | +$29.7K |
|
731
Caleres
CAL
$531M
| $164K | 0.01% |
4,576
+1,232
| +37% | +$44.2K |
|
732
SPX Corp
SPXC
$9.28B
| $163K | 0.01% |
4,906
+660
| +16% | +$21.9K |
|
733
Cal-Maine
CALM
$5.52B
| $162K | 0.01% |
3,344
+608
| +22% | +$29.5K |
|
734
Telefonica
TEF
$30.1B
| $162K | 0.01% |
25,564
| – | – |
|
|
CS
735
DELISTED
Credit Suisse Group
CS
| $162K | 0.01% |
10,816
| – | – |
|
|
VRTU
736
DELISTED
Virtusa Corporation
VRTU
| $162K | 0.01% |
3,008
+800
| +36% | +$43.1K |
|
|
NCI
737
DELISTED
Navigant Consulting, Inc.
NCI
| $161K | 0.01% |
6,974
+1,430
| +26% | +$33K |
|
738
Helix Energy Solutions
HLX
$933M
| $161K | 0.01% |
16,256
| – | – |
|
|
MCHB
739
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $160K | 0.01% |
6,028
+660
| +12% | +$17.5K |
|
740
REX American Resources
REX
$1.02B
| $159K | 0.01% |
6,324
+714
| +13% | +$18K |
|
741
Gentherm
THRM
$1.1B
| $159K | 0.01% |
3,504
+928
| +36% | +$42.1K |
|
742
WPP
WPP
$5.83B
| $159K | 0.01% |
2,176
| – | – |
|
|
EBIX
743
DELISTED
Ebix Inc
EBIX
| $158K | 0.01% |
2,000
+416
| +26% | +$32.9K |
|
744
Murphy USA
MUSA
$7.47B
| $157K | 0.01% |
+1,840
| New | +$157K |
|
745
CSG Systems International
CSGS
$1.86B
| $156K | 0.01% |
3,888
+560
| +17% | +$22.5K |
|
746
Customers Bancorp
CUBI
$2.13B
| $155K | 0.01% |
6,578
+726
| +12% | +$17.1K |
|
|
CJ
747
DELISTED
C&J Energy Services, Inc.
CJ
| $155K | 0.01% |
7,472
| – | – |
|
|
DEA
748
Easterly Government Properties
DEA
$1.05B
| $154K | 0.01% |
3,174
+1,094
| +53% | +$53.1K |
|
749
Deutsche Bank
DB
$67.8B
| $153K | ﹤0.01% |
13,430
+1,938
| +17% | +$22.1K |
|
750
Gildan
GIL
$8.27B
| $153K | ﹤0.01% |
5,040
+896
| +22% | +$27.2K |
|