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 | |
|---|---|---|---|---|---|---|
|
GG
826
DELISTED
Goldcorp Inc
GG
| $85K | ﹤0.01% |
8,448
+6,512
| +336% | +$65.5K |
|
827
ArcelorMittal
MT
$26B
| $83K | ﹤0.01% |
2,706
| – | – |
|
828
OneSpan
OSPN
$583M
| $82K | ﹤0.01% |
4,312
+748
| +21% | +$14.2K |
|
829
Bristow Group
VTOL
$1.09B
| $81K | ﹤0.01% |
3,298
+17
| +0.5% | +$418 |
|
830
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $78K | ﹤0.01% |
2,310
| – | – |
|
831
Teck Resources
TECK
$16.8B
| $78K | ﹤0.01% |
3,280
+2,336
| +247% | +$55.6K |
|
|
CRAY
832
DELISTED
Cray, Inc.
CRAY
| $78K | ﹤0.01% |
3,648
+512
| +16% | +$10.9K |
|
|
BRS
833
DELISTED
Bristow Group, Inc.
BRS
| $77K | ﹤0.01% |
6,358
| – | – |
|
|
ESIO
834
DELISTED
Electro Scientific Industries
ESIO
| $76K | ﹤0.01% |
4,334
+770
| +22% | +$13.5K |
|
835
Team
TISI
$86.4M
| $75K | ﹤0.01% |
333
+107
| +47% | +$24.1K |
|
836
OFG Bancorp
OFG
$1.99B
| $74K | ﹤0.01% |
4,608
+560
| +14% | +$8.99K |
|
|
CA
837
DELISTED
CA, Inc.
CA
| $71K | ﹤0.01% |
1,616
-197,824
| -99% | -$8.69M |
|
838
Metallus
MTUS
$713M
| $69K | ﹤0.01% |
4,642
+660
| +17% | +$9.81K |
|
839
eHealth
EHTH
$125M
| $68K | ﹤0.01% |
2,420
+462
| +24% | +$13K |
|
|
VRS
840
DELISTED
Verso Corporation
VRS
| $67K | ﹤0.01% |
1,984
| – | – |
|
841
Financial Select Sector SPDR Fund
XLF
$53.2B
| $66K | ﹤0.01% |
2,380
| – | – |
|
|
AABA
842
DELISTED
Altaba Inc. Common Stock
AABA
| $65K | ﹤0.01% |
+960
| New | +$65K |
|
843
Seneca Foods Class A
SENEA
$765M
| $65K | ﹤0.01% |
1,938
+204
| +12% | +$6.84K |
|
844
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $64K | ﹤0.01% |
816
-1,088
| -57% | -$85.3K |
|
845
Applied Optoelectronics
AAOI
$1.5B
| $62K | ﹤0.01% |
2,508
+660
| +36% | +$16.3K |
|
846
American Vanguard Corp
AVD
$159M
| $62K | ﹤0.01% |
3,432
+286
| +9% | +$5.17K |
|
|
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | ﹤0.01% |
3,280
+704
| +27% | +$13.3K |
|
|
CADE
848
DELISTED
Cadence Bancorporation
CADE
| $60K | ﹤0.01% |
2,304
-3,264
| -59% | -$85K |
|
849
Replimune Group
REPL
$494M
| $59K | ﹤0.01% |
+3,672
| New | +$59K |
|
850
ServiceNow
NOW
$190B
| $53K | ﹤0.01% |
+272
| New | +$53K |
|