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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.79B
| $105K | ﹤0.01% |
1,376
+160
| +13% | +$12.2K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $105K | ﹤0.01% |
5,840
+1,472
| +34% | +$26.5K |
|
803
Wabash National
WNC
$479M
| $103K | ﹤0.01% |
5,664
+1,072
| +23% | +$19.5K |
|
|
KEM
804
DELISTED
KEMET Corporation
KEM
| $103K | ﹤0.01% |
5,566
+990
| +22% | +$18.3K |
|
805
Tactile Systems Technology
TCMD
$300M
| $102K | ﹤0.01% |
+1,440
| New | +$102K |
|
|
SUP
806
DELISTED
Superior Industries International
SUP
| $100K | ﹤0.01% |
5,882
+1,190
| +25% | +$20.2K |
|
807
Heartland Express
HTLD
$666M
| $99K | ﹤0.01% |
5,040
+928
| +23% | +$18.2K |
|
808
Virtus Investment Partners
VRTS
$1.31B
| $98K | ﹤0.01% |
864
+144
| +20% | +$16.3K |
|
|
EIDX
809
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $97K | ﹤0.01% |
9,680
+6,182
| +177% | +$61.9K |
|
|
EGOV
810
DELISTED
NIC Inc
EGOV
| $96K | ﹤0.01% |
6,480
+896
| +16% | +$13.3K |
|
811
Wheaton Precious Metals
WPM
$47.3B
| $94K | ﹤0.01% |
5,440
+2,584
| +90% | +$44.7K |
|
812
WisdomTree
WT
$1.98B
| $94K | ﹤0.01% |
11,072
+3,232
| +41% | +$27.4K |
|
|
LABL
813
DELISTED
Multi-Color Corp
LABL
| $94K | ﹤0.01% |
1,504
+288
| +24% | +$18K |
|
814
Winnebago Industries
WGO
$1.03B
| $93K | ﹤0.01% |
2,800
+544
| +24% | +$18.1K |
|
815
World Acceptance Corp
WRLD
$942M
| $93K | ﹤0.01% |
814
+462
| +131% | +$52.8K |
|
816
Barnes & Noble Education
BNED
$291M
| $92K | ﹤0.01% |
160
+31
| +24% | +$17.8K |
|
817
Adeia
ADEA
$1.69B
| $90K | ﹤0.01% |
22,952
+4,574
| +25% | +$17.9K |
|
818
CRH
CRH
$75.4B
| $88K | ﹤0.01% |
2,688
| – | – |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $88K | ﹤0.01% |
572
-440
| -43% | -$67.7K |
|
820
Spotify
SPOT
$146B
| $87K | ﹤0.01% |
+484
| New | +$87K |
|
821
LivePerson
LPSN
$89.9M
| $86K | ﹤0.01% |
+3,300
| New | +$86K |
|
822
Matrix Service
MTRX
$403M
| $86K | ﹤0.01% |
3,488
+624
| +22% | +$15.4K |
|
|
MAGN
823
Magnera Corporation
MAGN
$428M
| $86K | ﹤0.01% |
346
+28
| +9% | +$6.96K |
|
824
Movado Group
MOV
$431M
| $85K | ﹤0.01% |
2,032
+432
| +27% | +$18.1K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $85K | ﹤0.01% |
2,736
+784
| +40% | +$24.4K |
|