NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$19.4B
| $132K | ﹤0.01% |
2,592
+1,152
| +80% | +$58.7K |
|
777
TTM Technologies
TTMI
$4.93B
| $132K | ﹤0.01% |
8,288
+1,664
| +25% | +$26.5K |
|
778
Hanmi Financial
HAFC
$751M
| $129K | ﹤0.01% |
5,168
+3,638
| +238% | +$90.8K |
|
779
Universal Electronics
UEIC
$64M
| $128K | ﹤0.01% |
3,264
+646
| +25% | +$25.3K |
|
780
Tenaris
TS
$18.2B
| $128K | ﹤0.01% |
3,806
| – | – |
|
781
Strategic Education
STRA
$1.96B
| $126K | ﹤0.01% |
+918
| New | +$126K |
|
782
Gibraltar Industries
ROCK
$1.82B
| $125K | ﹤0.01% |
2,736
+448
| +20% | +$20.5K |
|
|
SYKE
783
DELISTED
SYKES Enterprises Inc
SYKE
| $123K | ﹤0.01% |
4,016
+352
| +10% | +$10.8K |
|
|
RTEC
784
DELISTED
Rudolph Technologies Inc
RTEC
| $123K | ﹤0.01% |
5,038
+1,012
| +25% | +$24.7K |
|
785
Shutterstock
SSTK
$713M
| $121K | ﹤0.01% |
2,224
+656
| +42% | +$35.7K |
|
786
Clearwater Paper
CLW
$354M
| $120K | ﹤0.01% |
4,048
+594
| +17% | +$17.6K |
|
787
OSI Systems
OSIS
$3.93B
| $120K | ﹤0.01% |
1,568
+256
| +20% | +$19.6K |
|
788
Ryanair
RYAAY
$32.1B
| $120K | ﹤0.01% |
3,135
| – | – |
|
|
TLRD
789
DELISTED
Tailored Brands, Inc.
TLRD
| $120K | ﹤0.01% |
4,768
+1,264
| +36% | +$31.8K |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $120K | ﹤0.01% |
3,248
+1,104
| +51% | +$40.8K |
|
791
CDW
CDW
$22.2B
| $118K | ﹤0.01% |
1,328
+608
| +84% | +$54K |
|
792
OraSure Technologies
OSUR
$236M
| $117K | ﹤0.01% |
7,568
+1,606
| +27% | +$24.8K |
|
|
CAMP
793
DELISTED
CalAmp Corp.
CAMP
| $116K | ﹤0.01% |
210
+46
| +28% | +$25.4K |
|
794
Future Fuel
FF
$173M
| $112K | ﹤0.01% |
6,052
+544
| +10% | +$10.1K |
|
795
Ambac
AMBC
$422M
| $111K | ﹤0.01% |
5,440
+1,216
| +29% | +$24.8K |
|
796
Varex Imaging
VREX
$484M
| $111K | ﹤0.01% |
3,872
+752
| +24% | +$21.6K |
|
797
Genesco
GCO
$360M
| $108K | ﹤0.01% |
2,288
+608
| +36% | +$28.7K |
|
798
Sonic Automotive
SAH
$2.84B
| $106K | ﹤0.01% |
5,500
+858
| +18% | +$16.5K |
|
799
Telus
TU
$25.3B
| $106K | ﹤0.01% |
5,792
+2,784
| +93% | +$51K |
|
|
AIMC
800
DELISTED
Altra Industrial Motion Corp.
AIMC
| $106K | ﹤0.01% |
+2,560
| New | +$106K |
|