NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
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 | |
|---|---|---|---|---|---|---|
776
AMERISAFE
AMSF
$875M
| $79K | ﹤0.01% |
1,386
+484
| +54% | +$27.6K |
|
777
Caleres
CAL
$505M
| $77K | ﹤0.01% |
2,784
+1,312
| +89% | +$36.3K |
|
|
SYKE
778
DELISTED
SYKES Enterprises Inc
SYKE
| $77K | ﹤0.01% |
2,304
+800
| +53% | +$26.7K |
|
|
EGOV
779
DELISTED
NIC Inc
EGOV
| $77K | ﹤0.01% |
4,080
+1,808
| +80% | +$34.1K |
|
780
Varex Imaging
VREX
$458M
| $76K | ﹤0.01% |
2,240
+976
| +77% | +$33.1K |
|
781
Applied Optoelectronics
AAOI
$1.44B
| $75K | ﹤0.01% |
+1,210
| New | +$75K |
|
782
Lindsay Corp
LNN
$1.48B
| $75K | ﹤0.01% |
836
+352
| +73% | +$31.6K |
|
783
TTM Technologies
TTMI
$4.78B
| $75K | ﹤0.01% |
4,336
+1,792
| +70% | +$31K |
|
784
CDW
CDW
$21.4B
| $74K | ﹤0.01% |
+1,184
| New | +$74K |
|
785
Customers Bancorp
CUBI
$2.29B
| $74K | ﹤0.01% |
2,618
+1,672
| +177% | +$47.3K |
|
|
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
| $74K | ﹤0.01% |
3,280
-5,456
| -62% | -$123K |
|
787
Calavo Growers
CVGW
$488M
| $73K | ﹤0.01% |
1,056
+288
| +38% | +$19.9K |
|
788
OSI Systems
OSIS
$3.92B
| $73K | ﹤0.01% |
976
+432
| +79% | +$32.3K |
|
789
Barnes & Noble Education
BNED
$283M
| $72K | ﹤0.01% |
6,800
+4,114
| +153% | +$43.4K |
|
790
Veeco
VECO
$1.42B
| $72K | ﹤0.01% |
2,592
+1,184
| +84% | +$32.9K |
|
|
LCI
791
DELISTED
Lannett Company, Inc.
LCI
| $72K | ﹤0.01% |
3,536
+1,734
| +96% | +$35.3K |
|
|
BKS
792
DELISTED
Barnes & Noble
BKS
| $72K | ﹤0.01% |
9,418
+5,304
| +129% | +$40.5K |
|
793
Buckle
BKE
$2.96B
| $71K | ﹤0.01% |
3,978
+2,040
| +105% | +$36.4K |
|
794
LendingTree
TREE
$933M
| $69K | ﹤0.01% |
400
+176
| +79% | +$30.4K |
|
795
Rogers Communications
RCI
$19.3B
| $68K | ﹤0.01% |
1,440
| – | – |
|
796
Gentherm
THRM
$1.1B
| $68K | ﹤0.01% |
1,744
+752
| +76% | +$29.3K |
|
797
Wingstop
WING
$9.01B
| $68K | ﹤0.01% |
2,192
+848
| +63% | +$26.3K |
|
798
Wabash National
WNC
$451M
| $68K | ﹤0.01% |
3,088
+1,120
| +57% | +$24.7K |
|
|
LABL
799
DELISTED
Multi-Color Corp
LABL
| $68K | ﹤0.01% |
832
+352
| +73% | +$28.8K |
|
800
Matsons
MATX
$3.24B
| $67K | ﹤0.01% |
2,224
+1,024
| +85% | +$30.8K |
|