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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
10 Year Return
AUM
$2.22B
AUM Growth
Cap. Flow
+$2.22B
Cap. Flow %
100%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$169K 0.01%
+2,958
New +$169K
BWLD
502
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$168K 0.01%
+1,088
New +$168K
UE icon
503
Urban Edge Properties
UE
$2.65B
$166K 0.01%
+6,052
New +$166K
GATX icon
504
GATX Corp
GATX
$6.02B
$165K 0.01%
+2,686
New +$165K
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$164K 0.01%
+11,242
New +$164K
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
$163K 0.01%
+9,690
New +$163K
COR
507
DELISTED
Coresite Realty Corporation
COR
$162K 0.01%
+2,040
New +$162K
GEO icon
508
The GEO Group
GEO
$3.03B
$161K 0.01%
+6,732
New +$161K
CP icon
509
Canadian Pacific Kansas City
CP
$68.3B
$160K 0.01%
+5,610
New +$160K
HOMB icon
510
Home BancShares
HOMB
$5.77B
$160K 0.01%
+5,764
New +$160K
SIGI icon
511
Selective Insurance
SIGI
$4.73B
$159K 0.01%
+3,706
New +$159K
SGI
512
Somnigroup International Inc.
SGI
$17.8B
$159K 0.01%
+9,328
New +$159K
LSI
513
DELISTED
Life Storage, Inc.
LSI
$158K 0.01%
+2,772
New +$158K
CS
514
DELISTED
Credit Suisse Group
CS
$155K 0.01%
+10,816
New +$155K
UNFI icon
515
United Natural Foods
UNFI
$1.72B
$154K 0.01%
+3,230
New +$154K
DY icon
516
Dycom Industries
DY
$7.54B
$153K 0.01%
+1,904
New +$153K
FHI icon
517
Federated Hermes
FHI
$4.07B
$152K 0.01%
+5,372
New +$152K
CY
518
DELISTED
Cypress Semiconductor
CY
$151K 0.01%
+13,222
New +$151K
INVX
519
Innovex International, Inc.
INVX
$1.13B
$151K 0.01%
+2,516
New +$151K
CATM
520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$150K 0.01%
+2,754
New +$150K
ZBRA icon
521
Zebra Technologies
ZBRA
$15.7B
$149K 0.01%
+1,738
New +$149K
LNCE
522
DELISTED
Snyders-Lance, Inc.
LNCE
$148K 0.01%
+3,872
New +$148K
OLN icon
523
Olin
OLN
$2.92B
$147K 0.01%
+5,742
New +$147K
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
$143K 0.01%
+9,928
New +$143K
SWC
525
DELISTED
Stillwater Mining Co
SWC
$143K 0.01%
+8,874
New +$143K