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 | |
|---|---|---|---|---|---|---|
851
Motorcar Parts of America
MPAA
$281M
| $53K | ﹤0.01% |
2,256
+688
| +44% | +$16.2K |
|
852
Hawkins
HWKN
$3.49B
| $52K | ﹤0.01% |
2,528
+224
| +10% | +$4.61K |
|
853
Dynavax Technologies
DVAX
$1.18B
| $51K | ﹤0.01% |
4,080
| – | – |
|
854
NatWest
NWG
$55.4B
| $50K | ﹤0.01% |
7,068
| – | – |
|
855
Tile Shop Holdings
TTSH
$278M
| $50K | ﹤0.01% |
7,040
+2,178
| +45% | +$15.5K |
|
856
Vermilion Energy
VET
$1.12B
| $50K | ﹤0.01% |
1,520
+208
| +16% | +$6.84K |
|
857
Veeco
VECO
$1.47B
| $49K | ﹤0.01% |
4,784
+1,152
| +32% | +$11.8K |
|
|
VRTV
858
DELISTED
VERITIV CORPORATION
VRTV
| $47K | ﹤0.01% |
1,280
+160
| +14% | +$5.88K |
|
859
Bausch Health
BHC
$2.72B
| $43K | ﹤0.01% |
+1,712
| New | +$43K |
|
860
Cytokinetics
CYTK
$6.34B
| $43K | ﹤0.01% |
4,356
+2,046
| +89% | +$20.2K |
|
861
Vicor
VICR
$2.33B
| $42K | ﹤0.01% |
+912
| New | +$42K |
|
862
Cross Country Healthcare
CCRN
$462M
| $38K | ﹤0.01% |
4,320
+656
| +18% | +$5.77K |
|
|
MRNS
863
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $38K | ﹤0.01% |
+944
| New | +$38K |
|
864
CAE Inc
CAE
$8.53B
| $37K | ﹤0.01% |
1,808
+160
| +10% | +$3.27K |
|
|
BPY
865
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37K | ﹤0.01% |
+1,768
| New | +$37K |
|
866
Geospace Technologies
GEOS
$231M
| $35K | ﹤0.01% |
2,528
+256
| +11% | +$3.54K |
|
867
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $35K | ﹤0.01% |
+396
| New | +$35K |
|
868
Cameco
CCJ
$33B
| $33K | ﹤0.01% |
2,926
+1,276
| +77% | +$14.4K |
|
869
Trade Desk
TTD
$25.5B
| $30K | ﹤0.01% |
+1,980
| New | +$30K |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $23K | ﹤0.01% |
+726
| New | +$23K |
|
871
Big 5 Sporting Goods
BGFV
$32.8M
| $22K | ﹤0.01% |
4,378
+660
| +18% | +$3.32K |
|
|
BBU
872
Brookfield Business Partners
BBU
$2.43B
| $19K | ﹤0.01% |
636
| – | – |
|
873
Titan International
TWI
$562M
| $19K | ﹤0.01% |
2,530
+660
| +35% | +$4.96K |
|
874
CyberArk
CYBR
$23.3B
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
|
TI
875
DELISTED
Telecom Italia
TI
| $17K | ﹤0.01% |
2,912
| – | – |
|