NA

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
MPW icon
551
Medical Properties Trust
MPW
$2.77B
$123K 0.01%
+9,966
New +$123K
TDY icon
552
Teledyne Technologies
TDY
$25.6B
$122K 0.01%
+992
New +$122K
WGL
553
DELISTED
Wgl Holdings
WGL
$121K 0.01%
+1,584
New +$121K
TXRH icon
554
Texas Roadhouse
TXRH
$11B
$120K 0.01%
+2,486
New +$120K
TTWO icon
555
Take-Two Interactive
TTWO
$45B
$119K 0.01%
+2,416
New +$119K
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$119K 0.01%
+4,720
New +$119K
AVNT icon
557
Avient
AVNT
$3.34B
$118K 0.01%
+3,674
New +$118K
ONB icon
558
Old National Bancorp
ONB
$8.81B
$118K 0.01%
+6,512
New +$118K
MDRX
559
DELISTED
Veradigm Inc. Common Stock
MDRX
$118K 0.01%
+11,594
New +$118K
CORE
560
DELISTED
Core Mark Holding Co., Inc.
CORE
$117K 0.01%
+2,720
New +$117K
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$117K 0.01%
+1,584
New +$117K
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$117K 0.01%
+3,564
New +$117K
CLC
563
DELISTED
Clarcor
CLC
$117K 0.01%
+1,424
New +$117K
SNDX icon
564
Syndax Pharmaceuticals
SNDX
$1.36B
$116K 0.01%
+16,240
New +$116K
WTFC icon
565
Wintrust Financial
WTFC
$9.17B
$116K 0.01%
+1,600
New +$116K
CBRL icon
566
Cracker Barrel
CBRL
$1.09B
$115K 0.01%
+688
New +$115K
DAR icon
567
Darling Ingredients
DAR
$4.95B
$115K 0.01%
+8,910
New +$115K
TTEK icon
568
Tetra Tech
TTEK
$9.37B
$115K 0.01%
+13,310
New +$115K
NATI
569
DELISTED
National Instruments Corp
NATI
$115K 0.01%
+3,740
New +$115K
SKX icon
570
Skechers
SKX
$9.5B
$114K 0.01%
+4,620
New +$114K
ALGT icon
571
Allegiant Air
ALGT
$1.16B
$113K 0.01%
+680
New +$113K
HOPE icon
572
Hope Bancorp
HOPE
$1.41B
$112K 0.01%
+5,126
New +$112K
WAGE
573
DELISTED
WageWorks, Inc.
WAGE
$112K 0.01%
+1,540
New +$112K
CMD
574
DELISTED
Cantel Medical Corporation
CMD
$109K ﹤0.01%
+1,386
New +$109K
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
$107K ﹤0.01%
+4,148
New +$107K