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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.03B
| $67K | ﹤0.01% |
2,662
+770
| +41% | +$19.4K |
|
802
American Axle
AXL
$707M
| $66K | ﹤0.01% |
4,240
+1,968
| +87% | +$30.6K |
|
803
Clearwater Paper
CLW
$346M
| $64K | ﹤0.01% |
1,364
+550
| +68% | +$25.8K |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $64K | ﹤0.01% |
1,700
+680
| +67% | +$25.6K |
|
805
Winmark
WINA
$1.65B
| $64K | ﹤0.01% |
496
-160
| -24% | -$20.6K |
|
|
CUB
806
DELISTED
Cubic Corporation
CUB
| $64K | ﹤0.01% |
1,392
+448
| +47% | +$20.6K |
|
|
MCHB
807
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $63K | ﹤0.01% |
2,266
+1,232
| +119% | +$34.3K |
|
|
AFAM
808
DELISTED
Almost Family Inc
AFAM
| $63K | ﹤0.01% |
1,024
+368
| +56% | +$22.6K |
|
809
ArcelorMittal
MT
$24.9B
| $62K | ﹤0.01% |
2,706
-15
| -0.6% | -$344 |
|
|
WWE
810
DELISTED
World Wrestling Entertainment
WWE
| $62K | ﹤0.01% |
3,058
+1,166
| +62% | +$23.6K |
|
811
Archrock
AROC
$4.42B
| $60K | ﹤0.01% |
5,302
+2,332
| +79% | +$26.4K |
|
|
EBIX
812
DELISTED
Ebix Inc
EBIX
| $60K | ﹤0.01% |
1,120
+416
| +59% | +$22.3K |
|
|
B
813
Barrick Mining Corporation
B
$46.3B
| $59K | ﹤0.01% |
3,706
| – | – |
|
814
Sonic Automotive
SAH
$2.79B
| $59K | ﹤0.01% |
3,036
+1,562
| +106% | +$30.4K |
|
|
GIMO
815
DELISTED
Gigamon Inc.
GIMO
| $58K | ﹤0.01% |
+1,488
| New | +$58K |
|
816
Piper Sandler
PIPR
$5.7B
| $58K | ﹤0.01% |
960
+368
| +62% | +$22.2K |
|
|
OCLR
817
DELISTED
Oclaro Inc.
OCLR
| $58K | ﹤0.01% |
+6,224
| New | +$58K |
|
818
Wheaton Precious Metals
WPM
$46.5B
| $57K | ﹤0.01% |
2,856
+1,512
| +113% | +$30.2K |
|
819
WisdomTree
WT
$1.99B
| $57K | ﹤0.01% |
5,600
+2,512
| +81% | +$25.6K |
|
820
Future Fuel
FF
$176M
| $56K | ﹤0.01% |
3,672
+1,292
| +54% | +$19.7K |
|
|
EGLT
821
DELISTED
Egalet Corporation
EGLT
| $56K | ﹤0.01% |
23,650
-7,898
| -25% | -$18.7K |
|
|
RTEC
822
DELISTED
Rudolph Technologies Inc
RTEC
| $55K | ﹤0.01% |
2,398
+638
| +36% | +$14.6K |
|
823
Heartland Express
HTLD
$653M
| $54K | ﹤0.01% |
2,576
+832
| +48% | +$17.4K |
|
824
Gibraltar Industries
ROCK
$1.79B
| $53K | ﹤0.01% |
1,488
+576
| +63% | +$20.5K |
|
825
Onto Innovation
ONTO
$5.03B
| $52K | ﹤0.01% |
2,046
+880
| +75% | +$22.4K |
|