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 | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$65B
| $60K | ﹤0.01% |
3,639
| – | – |
|
|
B
827
Barrick Mining Corporation
B
$46.3B
| $60K | ﹤0.01% |
3,706
| – | – |
|
828
Seneca Foods Class A
SENEA
$778M
| $59K | ﹤0.01% |
1,700
+68
| +4% | +$2.36K |
|
|
SUP
829
DELISTED
Superior Industries International
SUP
| $59K | ﹤0.01% |
3,536
+986
| +39% | +$16.5K |
|
830
American Vanguard Corp
AVD
$154M
| $57K | ﹤0.01% |
2,486
+440
| +22% | +$10.1K |
|
831
First Bancorp
FBP
$3.54B
| $57K | ﹤0.01% |
11,050
-5,644
| -34% | -$29.1K |
|
832
Winmark
WINA
$1.65B
| $57K | ﹤0.01% |
432
-64
| -13% | -$8.44K |
|
|
MAGN
833
Magnera Corporation
MAGN
$413M
| $57K | ﹤0.01% |
225
+35
| +18% | +$8.87K |
|
834
Gibraltar Industries
ROCK
$1.76B
| $56K | ﹤0.01% |
1,808
+320
| +22% | +$9.91K |
|
835
NatWest
NWG
$55.9B
| $55K | ﹤0.01% |
7,068
| – | – |
|
836
Wheaton Precious Metals
WPM
$46.5B
| $55K | ﹤0.01% |
2,856
| – | – |
|
837
Telus
TU
$25.1B
| $54K | ﹤0.01% |
3,008
| – | – |
|
838
Metallus
MTUS
$684M
| $54K | ﹤0.01% |
3,300
+836
| +34% | +$13.7K |
|
839
Barnes & Noble Education
BNED
$283M
| $53K | ﹤0.01% |
81
+13
| +19% | +$8.51K |
|
|
CRAY
840
DELISTED
Cray, Inc.
CRAY
| $52K | ﹤0.01% |
2,672
+560
| +27% | +$10.9K |
|
|
CIR
841
DELISTED
CIRCOR International, Inc
CIR
| $51K | ﹤0.01% |
928
+144
| +18% | +$7.91K |
|
842
Crocs
CROX
$4.74B
| $50K | ﹤0.01% |
5,168
+224
| +5% | +$2.17K |
|
843
American Coastal Insurance
ACIC
$544M
| $48K | ﹤0.01% |
2,924
+1,054
| +56% | +$17.3K |
|
|
TLRD
844
DELISTED
Tailored Brands, Inc.
TLRD
| $48K | ﹤0.01% |
3,312
+384
| +13% | +$5.57K |
|
845
Vermilion Energy
VET
$1.15B
| $47K | ﹤0.01% |
1,312
| – | – |
|
|
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
| $47K | ﹤0.01% |
2,420
| – | – |
|
847
Yum China
YUMC
$16.3B
| $46K | ﹤0.01% |
1,144
| – | – |
|
|
BRS
848
DELISTED
Bristow Group, Inc.
BRS
| $46K | ﹤0.01% |
4,862
+850
| +21% | +$8.04K |
|
849
Bristow Group
VTOL
$1.07B
| $44K | ﹤0.01% |
1,972
+340
| +21% | +$7.59K |
|
850
Shutterstock
SSTK
$746M
| $43K | ﹤0.01% |
1,296
+176
| +16% | +$5.84K |
|