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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$30.9M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$4.12B
$934K 0.03%
6,562
+986
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$926K 0.03%
5,372
-102
NVR icon
328
NVR
NVR
$20.5B
$917K 0.03%
272
RMD icon
329
ResMed
RMD
$37.9B
$917K 0.03%
7,514
-1,428
KSU
330
DELISTED
Kansas City Southern
KSU
$911K 0.03%
7,480
+308
WH icon
331
Wyndham Hotels & Resorts
WH
$5.65B
$909K 0.03%
16,302
+616
ALGN icon
332
Align Technology
ALGN
$9.8B
$903K 0.03%
3,298
-306
EG icon
333
Everest Group
EG
$14.6B
$903K 0.03%
3,652
+1,650
BOH icon
334
Bank of Hawaii
BOH
$2.54B
$902K 0.03%
10,880
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$900K 0.03%
18,639
+9,631
FIVE icon
336
Five Below
FIVE
$8.62B
$898K 0.03%
7,480
-132
CMG icon
337
Chipotle Mexican Grill
CMG
$55.2B
$897K 0.03%
61,200
-112,200
OZK icon
338
Bank OZK
OZK
$5.15B
$894K 0.03%
29,716
-3,706
LPT
339
DELISTED
Liberty Property Trust
LPT
$891K 0.03%
17,798
APTV icon
340
Aptiv
APTV
$18.8B
$885K 0.03%
10,948
+748
COR
341
DELISTED
Coresite Realty Corporation
COR
$881K 0.03%
7,650
-68
EMN icon
342
Eastman Chemical
EMN
$7.2B
$854K 0.03%
10,976
-3,344
GIS icon
343
General Mills
GIS
$25.3B
$854K 0.03%
16,256
-416
LII icon
344
Lennox International
LII
$17.4B
$854K 0.03%
3,104
AIV
345
Aimco
AIV
$816M
$853K 0.03%
127,826
+27,250
HBI icon
346
Hanesbrands
HBI
$2.43B
$853K 0.03%
49,538
-2,278
VRSK icon
347
Verisk Analytics
VRSK
$32.8B
$853K 0.03%
5,824
+96
RGLD icon
348
Royal Gold
RGLD
$15.4B
$852K 0.03%
8,316
EXP icon
349
Eagle Materials
EXP
$7.57B
$848K 0.03%
9,146
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$845K 0.03%
8,074
12 13
14
15 16