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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
SGI
401
Somnigroup International
SGI
$17.4B
$650K 0.02%
35,464
+4,928
VNO icon
402
Vornado Realty Trust
VNO
$7.56B
$649K 0.02%
10,128
+2,848
SBNY
403
DELISTED
Signature Bank
SBNY
$648K 0.02%
5,360
-368
GATX icon
404
GATX Corp
GATX
$5.75B
$647K 0.02%
8,160
WWD icon
405
Woodward
WWD
$15.9B
$622K 0.02%
5,500
CBOE icon
406
Cboe Global Markets
CBOE
$25B
$617K 0.02%
5,952
+2,080
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
$616K 0.02%
14,722
-7,140
HWC icon
408
Hancock Whitney
HWC
$4.72B
$614K 0.02%
15,334
LTHM
409
DELISTED
Livent Corporation
LTHM
$610K 0.02%
88,176
+2,442
SMTC icon
410
Semtech
SMTC
$5.88B
$609K 0.02%
12,682
MLM icon
411
Martin Marietta Materials
MLM
$37.5B
$607K 0.02%
2,640
-176
EWBC icon
412
East-West Bancorp
EWBC
$14.1B
$606K 0.02%
12,960
G icon
413
Genpact
G
$6.88B
$604K 0.02%
15,862
+12,364
NWBI icon
414
Northwest Bancshares
NWBI
$1.84B
$600K 0.02%
34,102
OGS icon
415
ONE Gas
OGS
$4.97B
$600K 0.02%
6,644
GAP
416
The Gap Inc
GAP
$8.7B
$598K 0.02%
33,252
+6,086
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$594K 0.02%
12,864
-4,768
FBP icon
418
First Bancorp
FBP
$3.24B
$592K 0.02%
53,652
SU icon
419
Suncor Energy
SU
$48.3B
$588K 0.02%
19,550
+3,196
AIN icon
420
Albany International
AIN
$1.78B
$586K 0.02%
7,072
+1,326
MOG.A icon
421
Moog Inc Class A
MOG.A
$6.72B
$583K 0.02%
6,222
AZTA icon
422
Azenta
AZTA
$1.48B
$581K 0.02%
14,994
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
$578K 0.02%
24,684
CDK
424
DELISTED
CDK Global, Inc.
CDK
$575K 0.02%
11,632
ARMK icon
425
Aramark
ARMK
$10.5B
$574K 0.02%
+22,060
15 16
17
18 19