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 | |
|---|---|---|---|---|---|---|
751
American Woodmark
AMWD
$997M
| $104K | ﹤0.01% |
1,078
+176
| +20% | +$17K |
|
752
Thomson Reuters
TRI
$78.7B
| $104K | ﹤0.01% |
1,983
-9,897
| -83% | -$519K |
|
753
Customers Bancorp
CUBI
$2.13B
| $103K | ﹤0.01% |
3,168
+550
| +21% | +$17.9K |
|
754
CRH
CRH
$75.4B
| $102K | ﹤0.01% |
2,688
| – | – |
|
755
AMERISAFE
AMSF
$871M
| $100K | ﹤0.01% |
1,716
+330
| +24% | +$19.2K |
|
756
OSI Systems
OSIS
$3.93B
| $99K | ﹤0.01% |
1,088
+112
| +11% | +$10.2K |
|
757
Adeia
ADEA
$1.69B
| $98K | ﹤0.01% |
14,636
+2,827
| +24% | +$18.9K |
|
758
PetMed Express
PETS
$63M
| $98K | ﹤0.01% |
2,958
+136
| +5% | +$4.51K |
|
759
Upbound Group
UPBD
$1.47B
| $98K | ﹤0.01% |
8,534
+1,496
| +21% | +$17.2K |
|
|
SJR
760
DELISTED
Shaw Communications Inc.
SJR
| $98K | ﹤0.01% |
4,256
| – | – |
|
761
Applied Optoelectronics
AAOI
$1.5B
| $97K | ﹤0.01% |
1,496
+286
| +24% | +$18.5K |
|
762
Cal-Maine
CALM
$5.52B
| $97K | ﹤0.01% |
2,352
+256
| +12% | +$10.6K |
|
|
FRGI
763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $97K | ﹤0.01% |
5,100
+476
| +10% | +$9.05K |
|
|
CBL
764
DELISTED
CBL& Associates Properties, Inc.
CBL
| $97K | ﹤0.01% |
+11,552
| New | +$97K |
|
|
NTRI
765
DELISTED
NutriSystem, Inc.
NTRI
| $97K | ﹤0.01% |
1,728
+192
| +13% | +$10.8K |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $96K | ﹤0.01% |
7,504
-94,688
| -93% | -$1.21M |
|
767
Tenet Healthcare
THC
$17.3B
| $95K | ﹤0.01% |
5,764
+660
| +13% | +$10.9K |
|
768
Universal Insurance Holdings
UVE
$697M
| $95K | ﹤0.01% |
4,114
+578
| +16% | +$13.3K |
|
769
Buckle
BKE
$3.03B
| $93K | ﹤0.01% |
5,508
+1,530
| +38% | +$25.8K |
|
770
CSG Systems International
CSGS
$1.86B
| $93K | ﹤0.01% |
2,320
+256
| +12% | +$10.3K |
|
771
Lindsay Corp
LNN
$1.53B
| $93K | ﹤0.01% |
1,012
+176
| +21% | +$16.2K |
|
|
PRFT
772
DELISTED
Perficient Inc
PRFT
| $93K | ﹤0.01% |
4,726
+306
| +7% | +$6.02K |
|
|
FARO
773
DELISTED
Faro Technologies
FARO
| $90K | ﹤0.01% |
2,346
+646
| +38% | +$24.8K |
|
774
Oil States International
OIS
$334M
| $90K | ﹤0.01% |
3,552
+512
| +17% | +$13K |
|
775
SPX Corp
SPXC
$9.28B
| $90K | ﹤0.01% |
3,058
+396
| +15% | +$11.7K |
|