NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
751
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $123K | ﹤0.01% |
9,894
-29,750
| -75% | -$370K |
|
752
Buckle
BKE
$3.03B
| $122K | ﹤0.01% |
5,508
| – | – |
|
753
REX American Resources
REX
$1.02B
| $121K | ﹤0.01% |
4,998
+1,122
| +29% | +$27.2K |
|
754
SunCoke Energy
SXC
$667M
| $121K | ﹤0.01% |
11,288
+204
| +2% | +$2.19K |
|
|
ALDR
755
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $121K | ﹤0.01% |
+9,520
| New | +$121K |
|
756
Cal-Maine
CALM
$5.52B
| $120K | ﹤0.01% |
2,736
| – | – |
|
757
Gildan
GIL
$8.27B
| $120K | ﹤0.01% |
4,144
| – | – |
|
758
E.W. Scripps
SSP
$261M
| $120K | ﹤0.01% |
9,962
| – | – |
|
759
Customers Bancorp
CUBI
$2.13B
| $118K | ﹤0.01% |
4,048
+418
| +12% | +$12.2K |
|
760
Matthews International
MATW
$767M
| $118K | ﹤0.01% |
2,336
| – | – |
|
761
Sun Communities
SUI
$16.2B
| $118K | ﹤0.01% |
1,292
-3,978
| -75% | -$363K |
|
|
EBIX
762
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
1,584
+16
| +1% | +$1.19K |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $117K | ﹤0.01% |
2,210
+374
| +20% | +$19.8K |
|
|
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | ﹤0.01% |
6,290
| – | – |
|
765
Qiagen
QGEN
$10.3B
| $115K | ﹤0.01% |
3,350
| – | – |
|
766
Tennant Co
TNC
$1.53B
| $115K | ﹤0.01% |
1,694
+22
| +1% | +$1.49K |
|
767
Fabrinet
FN
$13.2B
| $114K | ﹤0.01% |
3,630
+44
| +1% | +$1.38K |
|
|
EFII
768
DELISTED
Electronics for Imaging
EFII
| $114K | ﹤0.01% |
4,158
| – | – |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $113K | ﹤0.01% |
3,344
| – | – |
|
770
American Axle
AXL
$706M
| $112K | ﹤0.01% |
7,376
+1,216
| +20% | +$18.5K |
|
771
Super Micro Computer
SMCI
$24B
| $112K | ﹤0.01% |
65,960
| – | – |
|
772
Synaptics
SYNA
$2.7B
| $112K | ﹤0.01% |
2,448
+256
| +12% | +$11.7K |
|
773
Varex Imaging
VREX
$484M
| $112K | ﹤0.01% |
3,120
| – | – |
|
774
Mueller Industries
MLI
$10.8B
| $111K | ﹤0.01% |
8,480
| – | – |
|
|
XENT
775
DELISTED
Intersect ENT, Inc
XENT
| $111K | ﹤0.01% |
2,822
-8,500
| -75% | -$334K |
|