NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$48.6M
2
+$30.4M
3
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1
+$16.8M
2
+$12.1M
3
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BK icon
Bank of New York Mellon
BK
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
476
Shake Shack
SHAK
$3.84B
$469K 0.02%
6,494
ZD icon
477
Ziff Davis
ZD
$1.5B
$469K 0.02%
6,072
TNL icon
478
Travel + Leisure Co
TNL
$4.44B
$466K 0.02%
10,604
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$466K 0.02%
9,452
+2,788
MRCY icon
480
Mercury Systems
MRCY
$5.21B
$464K 0.01%
6,600
TDC icon
481
Teradata
TDC
$2.6B
$463K 0.01%
12,914
+110
FR icon
482
First Industrial Realty Trust
FR
$8.1B
$460K 0.01%
12,512
ITRI icon
483
Itron
ITRI
$4.18B
$457K 0.01%
7,310
FFIN icon
484
First Financial Bankshares
FFIN
$4.35B
$456K 0.01%
14,816
NOV icon
485
NOV
NOV
$6.79B
$456K 0.01%
20,526
+264
STOR
486
DELISTED
STORE Capital Corporation
STOR
$456K 0.01%
13,736
+10,234
SAGE
487
DELISTED
Sage Therapeutics
SAGE
$455K 0.01%
2,486
+110
GWW icon
488
W.W. Grainger
GWW
$52.4B
$454K 0.01%
1,694
-4,158
CXT icon
489
Crane NXT
CXT
$2.59B
$453K 0.01%
15,616
+876
STX icon
490
Seagate
STX
$86.1B
$451K 0.01%
9,568
+1,648
ALRM icon
491
Alarm.com
ALRM
$2.43B
$449K 0.01%
8,398
JKHY icon
492
Jack Henry & Associates
JKHY
$12.3B
$448K 0.01%
3,344
-336
SNPS icon
493
Synopsys
SNPS
$82.9B
$447K 0.01%
3,472
-480
RAMP icon
494
LiveRamp
RAMP
$1.83B
$446K 0.01%
9,196
PARA
495
DELISTED
Paramount Global Class B
PARA
$442K 0.01%
8,864
-224
IRDM icon
496
Iridium Communications
IRDM
$2.61B
$441K 0.01%
18,972
NVRI icon
497
Enviri
NVRI
$1.47B
$438K 0.01%
15,946
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
$438K 0.01%
14,000
APO icon
499
Apollo Global Management
APO
$62.5B
$434K 0.01%
12,650
+2,112
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
$433K 0.01%
37,196
+2,652
18 19
20
21 22