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 | |
|---|---|---|---|---|---|---|
776
Tennant Co
TNC
$1.48B
| $90K | ﹤0.01% |
1,364
+220
| +19% | +$14.5K |
|
777
Caleres
CAL
$445M
| $89K | ﹤0.01% |
2,912
+128
| +5% | +$3.91K |
|
778
8x8 Inc
EGHT
$269M
| $89K | ﹤0.01% |
6,578
+682
| +12% | +$9.23K |
|
779
Heartland Express
HTLD
$652M
| $89K | ﹤0.01% |
3,568
+992
| +39% | +$24.7K |
|
780
Varex Imaging
VREX
$474M
| $89K | ﹤0.01% |
2,624
+384
| +17% | +$13K |
|
|
EGRX
781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89K | ﹤0.01% |
1,496
+442
| +42% | +$26.3K |
|
|
OTIC
782
DELISTED
Otonomy, Inc.
OTIC
| $89K | ﹤0.01% |
27,280
-1,672
| -6% | -$5.46K |
|
783
Calavo Growers
CVGW
$489M
| $88K | ﹤0.01% |
1,200
+144
| +14% | +$10.6K |
|
784
Archrock
AROC
$4.44B
| $87K | ﹤0.01% |
6,908
+1,606
| +30% | +$20.2K |
|
785
SunCoke Energy
SXC
$638M
| $86K | ﹤0.01% |
9,452
+1,870
| +25% | +$17K |
|
|
GIMO
786
DELISTED
Gigamon Inc.
GIMO
| $86K | ﹤0.01% |
2,048
+560
| +38% | +$23.5K |
|
|
FINL
787
DELISTED
Finish Line
FINL
| $85K | ﹤0.01% |
7,106
+102
| +1% | +$1.22K |
|
788
American Axle
AXL
$712M
| $84K | ﹤0.01% |
4,784
+544
| +13% | +$9.55K |
|
789
Liberty Broadband Class C
LBRDK
$8.7B
| $84K | ﹤0.01% |
+880
| New | +$84K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $83K | ﹤0.01% |
3,542
+484
| +16% | +$11.3K |
|
|
LCI
791
DELISTED
Lannett Company, Inc.
LCI
| $83K | ﹤0.01% |
1,122
+238
| +27% | +$17.6K |
|
|
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
| $83K | ﹤0.01% |
3,616
+336
| +10% | +$7.71K |
|
793
DNOW Inc
DNOW
$1.65B
| $82K | ﹤0.01% |
5,920
+880
| +17% | +$12.2K |
|
794
TTM Technologies
TTMI
$4.77B
| $82K | ﹤0.01% |
5,312
+976
| +23% | +$15.1K |
|
|
CUB
795
DELISTED
Cubic Corporation
CUB
| $82K | ﹤0.01% |
1,616
+224
| +16% | +$11.4K |
|
|
EBIX
796
DELISTED
Ebix Inc
EBIX
| $82K | ﹤0.01% |
1,264
+144
| +13% | +$9.34K |
|
|
MCHB
797
Mechanics Bancorp Class A Common Stock
MCHB
$253M
| $81K | ﹤0.01% |
2,992
+726
| +32% | +$19.7K |
|
798
Wabash National
WNC
$454M
| $79K | ﹤0.01% |
3,472
+384
| +12% | +$8.74K |
|
|
BKS
799
DELISTED
Barnes & Noble
BKS
| $79K | ﹤0.01% |
10,370
+952
| +10% | +$7.25K |
|
800
MarineMax
HZO
$543M
| $78K | ﹤0.01% |
4,726
+408
| +9% | +$6.73K |
|