NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vera Bradley
VRA
$60.9M
| $7K | ﹤0.01% |
+576
| New | +$7K |
|
852
Olympic Steel
ZEUS
$376M
| $7K | ﹤0.01% |
+286
| New | +$7K |
|
|
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
| $7K | ﹤0.01% |
+2,596
| New | +$7K |
|
854
Lamb Weston
LW
$7.77B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
855
Baytex Energy
BTE
$1.74B
| $5K | ﹤0.01% |
+992
| New | +$5K |
|
856
eHealth
EHTH
$121M
| $5K | ﹤0.01% |
+506
| New | +$5K |
|
|
LDR
857
DELISTED
Landauer Inc
LDR
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
858
CorVel
CRVL
$4.41B
| $4K | ﹤0.01% |
+336
| New | +$4K |
|
|
FNBC
859
DELISTED
First NBC Bank Holding Company
FNBC
| $4K | ﹤0.01% |
+496
| New | +$4K |
|
|
AFAM
860
DELISTED
Almost Family Inc
AFAM
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
861
Alcoa
AA
$8.1B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
|
CGG
862
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
+32
| New | +$1K |
|