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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
SON icon
351
Sonoco
SON
$4.26B
$841K 0.03%
12,870
-8,954
GRA
352
DELISTED
W.R. Grace & Co.
GRA
$841K 0.03%
11,044
+9,350
SIGI icon
353
Selective Insurance
SIGI
$4.98B
$840K 0.03%
11,220
IT icon
354
Gartner
IT
$17.8B
$826K 0.03%
5,134
-238
BNS icon
355
Scotiabank
BNS
$90.3B
$825K 0.03%
15,980
+2,346
LSTR icon
356
Landstar System
LSTR
$5.02B
$808K 0.03%
7,480
+442
CC icon
357
Chemours
CC
$1.76B
$806K 0.03%
33,592
-40,154
JBGS
358
JBG SMITH
JBGS
$1.02B
$805K 0.03%
20,468
CACC icon
359
Credit Acceptance
CACC
$5.09B
$797K 0.03%
1,648
-928
LEN icon
360
Lennar Class A
LEN
$29.2B
$795K 0.03%
16,941
+446
OXY icon
361
Occidental Petroleum
OXY
$38.5B
$795K 0.03%
15,808
-21,536
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$793K 0.03%
68,882
+9,856
FSLR icon
363
First Solar
FSLR
$27.4B
$790K 0.03%
12,034
-44
LSI
364
DELISTED
Life Storage, Inc.
LSI
$789K 0.03%
12,441
+1,881
PETQ
365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$788K 0.03%
23,902
+3,502
RVTY icon
366
Revvity
RVTY
$11B
$786K 0.03%
8,160
+306
RNR icon
367
RenaissanceRe
RNR
$12.5B
$772K 0.02%
4,336
+864
SMG icon
368
ScottsMiracle-Gro
SMG
$3.36B
$770K 0.02%
7,820
SABR icon
369
Sabre
SABR
$592M
$752K 0.02%
33,880
-22,902
DHI icon
370
D.R. Horton
DHI
$45.1B
$748K 0.02%
17,336
+2,068
GPC icon
371
Genuine Parts
GPC
$18.3B
$747K 0.02%
7,216
+2,288
PII icon
372
Polaris
PII
$3.9B
$747K 0.02%
8,184
+550
CW icon
373
Curtiss-Wright
CW
$20B
$747K 0.02%
5,874
J icon
374
Jacobs Solutions
J
$16B
$746K 0.02%
10,687
-494
SF icon
375
Stifel
SF
$12.9B
$745K 0.02%
18,921
13 14
15
16 17