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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$25.1B
| $52K | ﹤0.01% |
1,504
| – | – |
|
|
SUP
827
DELISTED
Superior Industries International
SUP
| $52K | ﹤0.01% |
2,550
+646
| +34% | +$13.2K |
|
828
Onto Innovation
ONTO
$5.03B
| $52K | ﹤0.01% |
2,046
+880
| +75% | +$22.4K |
|
829
Seneca Foods Class A
SENEA
$778M
| $51K | ﹤0.01% |
1,632
+544
| +50% | +$17K |
|
830
Canadian Natural Resources
CNQ
$65B
| $51K | ﹤0.01% |
1,782
| – | – |
|
831
Virtus Investment Partners
VRTS
$1.3B
| $50K | ﹤0.01% |
448
+192
| +75% | +$21.4K |
|
832
NatWest
NWG
$55.9B
| $50K | ﹤0.01% |
7,612
| – | – |
|
|
CCC
833
DELISTED
Calgon Carbon Corp
CCC
| $49K | ﹤0.01% |
3,280
+1,232
| +60% | +$18.4K |
|
834
Shutterstock
SSTK
$746M
| $49K | ﹤0.01% |
1,120
+512
| +84% | +$22.4K |
|
|
MAGN
835
Magnera Corporation
MAGN
$413M
| $48K | ﹤0.01% |
2,464
+1,120
| +83% | +$22K |
|
|
CIR
836
DELISTED
CIRCOR International, Inc
CIR
| $47K | ﹤0.01% |
784
+304
| +63% | +$18.2K |
|
837
Genesco
GCO
$341M
| $47K | ﹤0.01% |
1,376
+704
| +105% | +$24K |
|
838
Yum China
YUMC
$16.3B
| $45K | ﹤0.01% |
1,144
-19,470
| -94% | -$766K |
|
839
Winnebago Industries
WGO
$992M
| $45K | ﹤0.01% |
1,296
+448
| +53% | +$15.6K |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42K | ﹤0.01% |
2,000
+1,088
| +119% | +$22.8K |
|
841
Vermilion Energy
VET
$1.15B
| $42K | ﹤0.01% |
1,312
| – | – |
|
|
LVLT
842
DELISTED
Level 3 Communications Inc
LVLT
| $39K | ﹤0.01% |
+656
| New | +$39K |
|
|
POT
843
DELISTED
Potash Corp Of Saskatchewan
POT
| $39K | ﹤0.01% |
2,420
| – | – |
|
|
CRAY
844
DELISTED
Cray, Inc.
CRAY
| $39K | ﹤0.01% |
2,112
+912
| +76% | +$16.8K |
|
845
Metallus
MTUS
$684M
| $38K | ﹤0.01% |
2,464
+1,144
| +87% | +$17.6K |
|
846
Crocs
CROX
$4.74B
| $38K | ﹤0.01% |
4,944
+2,496
| +102% | +$19.2K |
|
847
Hawkins
HWKN
$3.48B
| $36K | ﹤0.01% |
768
+352
| +85% | +$16.5K |
|
848
American Vanguard Corp
AVD
$154M
| $35K | ﹤0.01% |
2,046
+770
| +60% | +$13.2K |
|
849
Movado Group
MOV
$413M
| $35K | ﹤0.01% |
1,392
+800
| +135% | +$20.1K |
|
850
Team
TISI
$84.2M
| $34K | ﹤0.01% |
1,456
+752
| +107% | +$17.7K |
|