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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
CMD
501
DELISTED
Cantel Medical Corporation
CMD
$433K 0.01%
5,368
+352
TMUS icon
502
T-Mobile US
TMUS
$244B
$429K 0.01%
5,792
+4,096
KBR icon
503
KBR
KBR
$5.68B
$424K 0.01%
17,006
OMCL icon
504
Omnicell
OMCL
$1.43B
$422K 0.01%
4,906
VSAT icon
505
Viasat
VSAT
$5.12B
$422K 0.01%
5,216
WAFD icon
506
WaFd
WAFD
$2.33B
$422K 0.01%
12,078
TIF
507
DELISTED
Tiffany & Co.
TIF
$420K 0.01%
4,488
+66
IHY icon
508
VanEck International High Yield Bond ETF
IHY
$46.2M
$418K 0.01%
16,800
MMS icon
509
Maximus
MMS
$4.94B
$417K 0.01%
5,744
HES
510
DELISTED
Hess
HES
$414K 0.01%
6,512
-112
PNFP icon
511
Pinnacle Financial Partners
PNFP
$6.85B
$413K 0.01%
7,184
+16
SBRA icon
512
Sabra Healthcare REIT
SBRA
$4.34B
$413K 0.01%
20,988
SNV icon
513
Synovus
SNV
$6.4B
$412K 0.01%
11,760
-1,520
XYL icon
514
Xylem
XYL
$36.1B
$410K 0.01%
4,906
-88
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$410K 0.01%
31,328
+13,744
EGP icon
516
EastGroup Properties
EGP
$9.45B
$406K 0.01%
3,504
AAL icon
517
American Airlines Group
AAL
$9.1B
$394K 0.01%
12,080
+7,232
MDCO
518
DELISTED
Medicines Co
MDCO
$391K 0.01%
10,736
+308
GOSS icon
519
Gossamer Bio
GOSS
$568M
$390K 0.01%
17,600
-2,728
EV
520
DELISTED
Eaton Vance Corp.
EV
$390K 0.01%
9,040
LAD icon
521
Lithia Motors
LAD
$8.5B
$389K 0.01%
3,278
ALGT icon
522
Allegiant Air
ALGT
$1.22B
$385K 0.01%
2,686
UFPI icon
523
UFP Industries
UFPI
$5.38B
$384K 0.01%
10,098
WWE
524
DELISTED
World Wrestling Entertainment
WWE
$383K 0.01%
5,302
COTY icon
525
Coty
COTY
$3.62B
$382K 0.01%
28,528
-6,016