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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
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$14.7M
3 +$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1 +$12.8M
2 +$8.85M
3 +$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAGE
551
DELISTED
Sage Therapeutics
SAGE
$349K 0.01%
2,486
WKC icon
552
World Kinect Corp
WKC
$1.21B
$349K 0.01%
8,734
LPSN icon
553
LivePerson
LPSN
$33.3M
$345K 0.01%
644
SATS icon
554
EchoStar
SATS
$31.2B
$343K 0.01%
+8,656
TXG icon
555
10x Genomics
TXG
$2.61B
$343K 0.01%
+6,798
GMED icon
556
Globus Medical
GMED
$11.7B
$342K 0.01%
6,688
SKYW icon
557
Skywest
SKYW
$3.72B
$338K 0.01%
5,896
HP icon
558
Helmerich & Payne
HP
$3.55B
$337K 0.01%
8,400
+1,952
ALEX
559
Alexander & Baldwin
ALEX
$1.52B
$336K 0.01%
13,702
THO icon
560
Thor Industries
THO
$4.48B
$336K 0.01%
5,940
-154
WTFC icon
561
Wintrust Financial
WTFC
$9.15B
$335K 0.01%
5,184
PRFT
562
DELISTED
Perficient Inc
PRFT
$333K 0.01%
8,636
CM icon
563
Canadian Imperial Bank of Commerce
CM
$91.5B
$332K 0.01%
8,272
IVR icon
564
Invesco Mortgage Capital
IVR
$698M
$332K 0.01%
2,169
+483
KBH icon
565
KB Home
KBH
$3.53B
$331K 0.01%
9,746
NSA icon
566
National Storage Affiliates Trust
NSA
$2.57B
$329K 0.01%
9,856
SEM icon
567
Select Medical
SEM
$2.02B
$329K 0.01%
36,853
+1,325
LM
568
DELISTED
Legg Mason, Inc.
LM
$329K 0.01%
8,624
-38,512
VYX icon
569
NCR Voyix
VYX
$942M
$328K 0.01%
16,952
-2,973
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.07B
$320K 0.01%
5,852
CALY
571
Callaway Golf Company
CALY
$2.51B
$319K 0.01%
16,434
+2,728
TECD
572
DELISTED
Tech Data Corp
TECD
$319K 0.01%
3,056
ABCB icon
573
Ameris Bancorp
ABCB
$5.21B
$318K 0.01%
7,898
+176
GBCI icon
574
Glacier Bancorp
GBCI
$5.81B
$318K 0.01%
7,856
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$318K 0.01%
5,968