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 | |
|---|---|---|---|---|---|---|
851
ArcBest
ARCB
$1.65B
| $34K | ﹤0.01% |
1,672
+660
| +65% | +$13.4K |
|
|
TLRD
852
DELISTED
Tailored Brands, Inc.
TLRD
| $33K | ﹤0.01% |
2,928
+1,440
| +97% | +$16.2K |
|
|
BRS
853
DELISTED
Bristow Group, Inc.
BRS
| $31K | ﹤0.01% |
4,012
+2,108
| +111% | +$16.3K |
|
854
Bristow Group
VTOL
$1.07B
| $31K | ﹤0.01% |
3,264
+1,904
| +140% | +$18.1K |
|
855
Motorcar Parts of America
MPAA
$279M
| $31K | ﹤0.01% |
1,104
+544
| +97% | +$15.3K |
|
856
Caesarstone
CSTE
$47.3M
| $30K | ﹤0.01% |
848
| – | – |
|
857
Cross Country Healthcare
CCRN
$420M
| $29K | ﹤0.01% |
2,224
+1,168
| +111% | +$15.2K |
|
858
American Coastal Insurance
ACIC
$544M
| $29K | ﹤0.01% |
1,870
+816
| +77% | +$12.7K |
|
|
VSI
859
DELISTED
Vitamin Shoppe Inc.
VSI
| $28K | ﹤0.01% |
2,432
+1,568
| +181% | +$18.1K |
|
|
VRTV
860
DELISTED
VERITIV CORPORATION
VRTV
| $28K | ﹤0.01% |
624
+288
| +86% | +$12.9K |
|
861
OFG Bancorp
OFG
$1.98B
| $28K | ﹤0.01% |
2,848
+1,232
| +76% | +$12.1K |
|
862
CAE Inc
CAE
$8.55B
| $28K | ﹤0.01% |
1,648
| – | – |
|
|
TI
863
DELISTED
Telecom Italia
TI
| $27K | ﹤0.01% |
2,912
| – | – |
|
|
GG
864
DELISTED
Goldcorp Inc
GG
| $25K | ﹤0.01% |
1,936
| – | – |
|
|
MCF
865
DELISTED
Contango Oil & Gas Co.
MCF
| $25K | ﹤0.01% |
3,706
+1,938
| +110% | +$13.1K |
|
866
OneSpan
OSPN
$580M
| $25K | ﹤0.01% |
1,744
+720
| +70% | +$10.3K |
|
867
eHealth
EHTH
$126M
| $22K | ﹤0.01% |
1,188
+396
| +50% | +$7.33K |
|
868
Bausch Health
BHC
$2.72B
| $22K | ﹤0.01% |
1,292
| – | – |
|
869
Matrix Service
MTRX
$393M
| $20K | ﹤0.01% |
2,192
+1,280
| +140% | +$11.7K |
|
870
Hilton Worldwide
HLT
$64.7B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
|
VRS
871
DELISTED
Verso Corporation
VRS
| $18K | ﹤0.01% |
3,760
| – | – |
|
872
Matador Resources
MTDR
$6.09B
| $17K | ﹤0.01% |
+816
| New | +$17K |
|
873
Teck Resources
TECK
$16.5B
| $16K | ﹤0.01% |
944
| – | – |
|
874
James Hardie Industries plc
JHX
$11.2B
| $16K | ﹤0.01% |
1,024
| – | – |
|
875
Cameco
CCJ
$33.6B
| $15K | ﹤0.01% |
1,650
| – | – |
|