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 | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$341M
| $42K | ﹤0.01% |
1,584
+208
| +15% | +$5.52K |
|
|
AABA
852
DELISTED
Altaba Inc. Common Stock
AABA
| $42K | ﹤0.01% |
+640
| New | +$42K |
|
853
Hawkins
HWKN
$3.48B
| $39K | ﹤0.01% |
960
+192
| +25% | +$7.8K |
|
854
Movado Group
MOV
$413M
| $39K | ﹤0.01% |
1,392
| – | – |
|
855
Cross Country Healthcare
CCRN
$420M
| $38K | ﹤0.01% |
2,672
+448
| +20% | +$6.37K |
|
856
Motorcar Parts of America
MPAA
$279M
| $36K | ﹤0.01% |
1,216
+112
| +10% | +$3.32K |
|
857
eHealth
EHTH
$126M
| $34K | ﹤0.01% |
1,430
+242
| +20% | +$5.75K |
|
858
Matrix Service
MTRX
$393M
| $33K | ﹤0.01% |
2,192
| – | – |
|
859
OFG Bancorp
OFG
$1.98B
| $32K | ﹤0.01% |
3,520
+672
| +24% | +$6.11K |
|
|
HIBB
860
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | ﹤0.01% |
2,176
+176
| +9% | +$2.51K |
|
861
CAE Inc
CAE
$8.55B
| $29K | ﹤0.01% |
1,648
| – | – |
|
|
TI
862
DELISTED
Telecom Italia
TI
| $27K | ﹤0.01% |
2,912
| – | – |
|
|
EGLT
863
DELISTED
Egalet Corporation
EGLT
| $27K | ﹤0.01% |
21,032
-2,618
| -11% | -$3.36K |
|
864
Team
TISI
$84.2M
| $27K | ﹤0.01% |
2,016
+560
| +38% | +$7.49K |
|
865
OneSpan
OSPN
$580M
| $27K | ﹤0.01% |
2,240
+496
| +28% | +$5.98K |
|
|
VRTV
866
DELISTED
VERITIV CORPORATION
VRTV
| $26K | ﹤0.01% |
784
+160
| +26% | +$5.31K |
|
|
GG
867
DELISTED
Goldcorp Inc
GG
| $25K | ﹤0.01% |
1,936
| – | – |
|
868
Caesarstone
CSTE
$47.3M
| $25K | ﹤0.01% |
848
| – | – |
|
|
SNI
869
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21K | ﹤0.01% |
238
-50,082
| -100% | -$4.42M |
|
870
Geospace Technologies
GEOS
$225M
| $21K | ﹤0.01% |
1,200
+304
| +34% | +$5.32K |
|
|
LVLT
871
DELISTED
Level 3 Communications Inc
LVLT
| $20K | ﹤0.01% |
384
-272
| -41% | -$14.2K |
|
|
VSI
872
DELISTED
Vitamin Shoppe Inc.
VSI
| $20K | ﹤0.01% |
3,664
+1,232
| +51% | +$6.73K |
|
873
Teck Resources
TECK
$16.5B
| $20K | ﹤0.01% |
944
| – | – |
|
|
VRS
874
DELISTED
Verso Corporation
VRS
| $19K | ﹤0.01% |
3,760
| – | – |
|
875
Bausch Health
BHC
$2.72B
| $19K | ﹤0.01% |
1,292
| – | – |
|