NA

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
SXT icon
426
Sensient Technologies
SXT
$4.11B
$572K 0.02%
7,786
VEEV icon
427
Veeva Systems
VEEV
$48B
$563K 0.02%
3,472
+1,552
KMPR icon
428
Kemper
KMPR
$3B
$562K 0.02%
6,512
VLY icon
429
Valley National Bancorp
VLY
$6.16B
$560K 0.02%
51,952
ATI icon
430
ATI
ATI
$12.3B
$559K 0.02%
22,202
CAKE icon
431
Cheesecake Factory
CAKE
$2.8B
$556K 0.02%
12,716
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$555K 0.02%
11,176
CNI icon
433
Canadian National Railway
CNI
$59.5B
$554K 0.02%
6,226
-1,540
ARI
434
Apollo Commercial Real Estate
ARI
$1.43B
$551K 0.02%
29,964
HOLX icon
435
Hologic
HOLX
$16.5B
$549K 0.02%
11,440
-1,452
SITC icon
436
SITE Centers
SITC
$464M
$549K 0.02%
53,157
+48,379
WLK icon
437
Westlake Corp
WLK
$10.2B
$546K 0.02%
7,854
+578
WOLF icon
438
Wolfspeed
WOLF
$765M
$542K 0.02%
9,648
HWM icon
439
Howmet Aerospace
HWM
$80B
$538K 0.02%
27,168
-3,413
CFR icon
440
Cullen/Frost Bankers
CFR
$8.03B
$537K 0.02%
5,728
PNR icon
441
Pentair
PNR
$18B
$535K 0.02%
14,368
-4,848
FTI icon
442
TechnipFMC
FTI
$16B
$529K 0.02%
27,410
+651
MCY icon
443
Mercury Insurance
MCY
$4.39B
$525K 0.02%
8,404
+704
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$7.18B
$525K 0.02%
6,028
WAGE
445
DELISTED
WageWorks, Inc.
WAGE
$524K 0.02%
10,318
-440
GEN icon
446
Gen Digital
GEN
$16.8B
$523K 0.02%
24,048
-20,816
STRA icon
447
Strategic Education
STRA
$2.01B
$521K 0.02%
2,924
FHI icon
448
Federated Hermes
FHI
$3.73B
$518K 0.02%
15,946
NATI
449
DELISTED
National Instruments Corp
NATI
$516K 0.02%
12,298
CBRL icon
450
Cracker Barrel
CBRL
$807M
$516K 0.02%
3,024