NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
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 | |
|---|---|---|---|---|---|---|
|
CAMP
801
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
145
+33
| +29% | +$17.8K |
|
|
RTEC
802
DELISTED
Rudolph Technologies Inc
RTEC
| $78K | ﹤0.01% |
2,948
+550
| +23% | +$14.6K |
|
|
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
| $77K | ﹤0.01% |
2,656
+352
| +15% | +$10.2K |
|
804
Clearwater Paper
CLW
$346M
| $76K | ﹤0.01% |
1,540
+176
| +13% | +$8.69K |
|
805
Synaptics
SYNA
$2.62B
| $76K | ﹤0.01% |
1,952
+256
| +15% | +$9.97K |
|
|
LABL
806
DELISTED
Multi-Color Corp
LABL
| $76K | ﹤0.01% |
928
+96
| +12% | +$7.86K |
|
|
CPLA
807
DELISTED
Capella Education Company
CPLA
| $76K | ﹤0.01% |
1,078
+66
| +7% | +$4.65K |
|
808
Onto Innovation
ONTO
$5.03B
| $74K | ﹤0.01% |
2,552
+506
| +25% | +$14.7K |
|
809
Rogers Communications
RCI
$19.3B
| $74K | ﹤0.01% |
1,440
| – | – |
|
810
Gentherm
THRM
$1.09B
| $74K | ﹤0.01% |
1,984
+240
| +14% | +$8.95K |
|
811
Wingstop
WING
$9.01B
| $74K | ﹤0.01% |
2,240
+48
| +2% | +$1.59K |
|
|
EGOV
812
DELISTED
NIC Inc
EGOV
| $74K | ﹤0.01% |
4,320
+240
| +6% | +$4.11K |
|
813
Winnebago Industries
WGO
$992M
| $73K | ﹤0.01% |
1,632
+336
| +26% | +$15K |
|
|
NCI
814
DELISTED
Navigant Consulting, Inc.
NCI
| $73K | ﹤0.01% |
4,290
+220
| +5% | +$3.74K |
|
815
Future Fuel
FF
$176M
| $72K | ﹤0.01% |
4,556
+884
| +24% | +$14K |
|
816
ArcelorMittal
MT
$24.9B
| $70K | ﹤0.01% |
2,706
| – | – |
|
817
Matsons
MATX
$3.24B
| $69K | ﹤0.01% |
2,432
+208
| +9% | +$5.9K |
|
818
Markel Group
MKL
$24.7B
| $68K | ﹤0.01% |
+64
| New | +$68K |
|
819
Veeco
VECO
$1.42B
| $68K | ﹤0.01% |
3,200
+608
| +23% | +$12.9K |
|
820
WisdomTree
WT
$1.99B
| $68K | ﹤0.01% |
6,688
+1,088
| +19% | +$11.1K |
|
821
ArcBest
ARCB
$1.65B
| $67K | ﹤0.01% |
2,002
+330
| +20% | +$11K |
|
822
Piper Sandler
PIPR
$5.7B
| $66K | ﹤0.01% |
1,104
+144
| +15% | +$8.61K |
|
|
AFAM
823
DELISTED
Almost Family Inc
AFAM
| $65K | ﹤0.01% |
1,216
+192
| +19% | +$10.3K |
|
824
Sonic Automotive
SAH
$2.79B
| $63K | ﹤0.01% |
3,080
+44
| +1% | +$900 |
|
825
Virtus Investment Partners
VRTS
$1.3B
| $63K | ﹤0.01% |
544
+96
| +21% | +$11.1K |
|