NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
Cigna
CI
|
+$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.15M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 3 |
Marathon Petroleum
MPC
|
+$9.1M |
| 4 |
Suncor Energy
SU
|
+$9M |
| 5 |
Valero Energy
VLO
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabash National
WNC
$463M
| $75K | ﹤0.01% |
5,760
+96
| +2% | +$1.25K |
|
802
Vicor
VICR
$2.25B
| $74K | ﹤0.01% |
1,968
+1,056
| +116% | +$39.7K |
|
803
Teck Resources
TECK
$19.1B
| $71K | ﹤0.01% |
3,200
-80
| -2% | -$1.78K |
|
|
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
| $71K | ﹤0.01% |
6,224
+384
| +7% | +$4.38K |
|
|
CNH
805
CNH Industrial
CNH
$14.2B
| $70K | ﹤0.01% |
8,990
+8,218
| +1,065% | +$64K |
|
806
Qiagen
QGEN
$10.2B
| $69K | ﹤0.01% |
1,901
-1,630
| -46% | -$59.2K |
|
807
Matrix Service
MTRX
$393M
| $68K | ﹤0.01% |
3,792
+304
| +9% | +$5.45K |
|
808
Winnebago Industries
WGO
$988M
| $68K | ﹤0.01% |
2,800
| – | – |
|
|
CAMP
809
DELISTED
CalAmp Corp.
CAMP
| $68K | ﹤0.01% |
228
+18
| +9% | +$5.37K |
|
810
Movado Group
MOV
$427M
| $64K | ﹤0.01% |
2,032
| – | – |
|
|
CIR
811
DELISTED
CIRCOR International, Inc
CIR
| $62K | ﹤0.01% |
2,896
| – | – |
|
|
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
| $62K | ﹤0.01% |
1,216
-7,280
| -86% | -$371K |
|
|
GG
813
DELISTED
Goldcorp Inc
GG
| $62K | ﹤0.01% |
6,094
-2,354
| -28% | -$23.9K |
|
|
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61K | ﹤0.01% |
+3,740
| New | +$61K |
|
815
Alcoa
AA
$8.1B
| $60K | ﹤0.01% |
2,244
-98,056
| -98% | -$2.62M |
|
816
Bristow Group
VTOL
$1.09B
| $60K | ﹤0.01% |
3,434
+136
| +4% | +$2.38K |
|
817
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $57K | ﹤0.01% |
2,176
-2,414
| -53% | -$63.2K |
|
818
OneSpan
OSPN
$589M
| $56K | ﹤0.01% |
4,312
| – | – |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $56K | ﹤0.01% |
2,736
| – | – |
|
|
AABA
820
DELISTED
Altaba Inc. Common Stock
AABA
| $56K | ﹤0.01% |
960
| – | – |
|
821
Applied Optoelectronics
AAOI
$1.48B
| $55K | ﹤0.01% |
3,542
+1,034
| +41% | +$16.1K |
|
822
Seneca Foods Class A
SENEA
$756M
| $55K | ﹤0.01% |
1,938
| – | – |
|
823
Team
TISI
$86.5M
| $55K | ﹤0.01% |
373
+40
| +12% | +$5.9K |
|
824
Y-mAbs Therapeutics
YMAB
$390M
| $55K | ﹤0.01% |
2,706
-3,036
| -53% | -$61.7K |
|
825
FibroGen
FGEN
$46.4M
| $53K | ﹤0.01% |
+46
| New | +$53K |
|