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 | |
|---|---|---|---|---|---|---|
|
CKH
751
DELISTED
Seacor Holdings Inc.
CKH
| $92K | ﹤0.01% |
2,777
+1,406
| +103% | +$46.6K |
|
|
NTUS
752
DELISTED
Natus Medical Inc
NTUS
| $91K | ﹤0.01% |
2,442
+1,100
| +82% | +$41K |
|
|
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $90K | ﹤0.01% |
2,266
+880
| +63% | +$35K |
|
|
TYPE
754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $90K | ﹤0.01% |
4,896
+2,176
| +80% | +$40K |
|
755
Universal Insurance Holdings
UVE
$721M
| $89K | ﹤0.01% |
3,536
+1,598
| +82% | +$40.2K |
|
|
BGC
756
DELISTED
General Cable Corporation
BGC
| $89K | ﹤0.01% |
5,440
+2,278
| +72% | +$37.3K |
|
757
Synaptics
SYNA
$2.69B
| $88K | ﹤0.01% |
1,696
+816
| +93% | +$42.3K |
|
|
CPLA
758
DELISTED
Capella Education Company
CPLA
| $87K | ﹤0.01% |
1,012
+440
| +77% | +$37.8K |
|
759
American Woodmark
AMWD
$968M
| $86K | ﹤0.01% |
902
+396
| +78% | +$37.8K |
|
760
8x8 Inc
EGHT
$269M
| $86K | ﹤0.01% |
5,896
+2,706
| +85% | +$39.5K |
|
761
Mueller Industries
MLI
$10.8B
| $86K | ﹤0.01% |
5,632
+1,920
| +52% | +$29.3K |
|
762
CSG Systems International
CSGS
$1.86B
| $84K | ﹤0.01% |
2,064
+672
| +48% | +$27.3K |
|
763
MarineMax
HZO
$560M
| $84K | ﹤0.01% |
4,318
+2,380
| +123% | +$46.3K |
|
764
Tennant Co
TNC
$1.52B
| $84K | ﹤0.01% |
1,144
+528
| +86% | +$38.8K |
|
765
Cal-Maine
CALM
$5.48B
| $83K | ﹤0.01% |
2,096
+768
| +58% | +$30.4K |
|
766
Oil States International
OIS
$348M
| $83K | ﹤0.01% |
3,040
+1,408
| +86% | +$38.4K |
|
767
SunCoke Energy
SXC
$644M
| $83K | ﹤0.01% |
7,582
+2,822
| +59% | +$30.9K |
|
|
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83K | ﹤0.01% |
1,054
+578
| +121% | +$45.5K |
|
|
ALOG
769
DELISTED
Analogic Corp
ALOG
| $83K | ﹤0.01% |
1,144
+572
| +100% | +$41.5K |
|
770
Saia
SAIA
$7.92B
| $82K | ﹤0.01% |
1,606
+660
| +70% | +$33.7K |
|
771
Upbound Group
UPBD
$1.46B
| $82K | ﹤0.01% |
7,038
+3,264
| +86% | +$38K |
|
|
PRFT
772
DELISTED
Perficient Inc
PRFT
| $82K | ﹤0.01% |
4,420
+2,108
| +91% | +$39.1K |
|
773
DNOW Inc
DNOW
$1.68B
| $81K | ﹤0.01% |
5,040
+2,064
| +69% | +$33.2K |
|
|
NCI
774
DELISTED
Navigant Consulting, Inc.
NCI
| $80K | ﹤0.01% |
4,070
+1,518
| +59% | +$29.8K |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $80K | ﹤0.01% |
1,536
+576
| +60% | +$30K |
|