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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
THO icon
551
Thor Industries
THO
$5.83B
$356K 0.01%
6,094
AMED
552
DELISTED
Amedisys
AMED
$354K 0.01%
2,912
LNN icon
553
Lindsay Corp
LNN
$1.26B
$351K 0.01%
4,268
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
5,856
-144
JBTM
555
JBT Marel
JBTM
$6.76B
$347K 0.01%
2,864
OKTA icon
556
Okta
OKTA
$15.7B
$344K 0.01%
2,784
+2,016
UE icon
557
Urban Edge Properties
UE
$2.58B
$341K 0.01%
19,652
CWT icon
558
California Water Service
CWT
$2.95B
$338K 0.01%
6,666
SEDG icon
559
SolarEdge
SEDG
$2.36B
$335K 0.01%
5,368
+22
WING icon
560
Wingstop
WING
$7.23B
$333K 0.01%
3,520
AWR icon
561
American States Water
AWR
$2.93B
$331K 0.01%
4,400
FND icon
562
Floor & Decor
FND
$7.81B
$331K 0.01%
7,898
-9,636
FSS icon
563
Federal Signal
FSS
$7.62B
$328K 0.01%
12,274
VAC icon
564
Marriott Vacations Worldwide
VAC
$2.44B
$328K 0.01%
3,408
HP icon
565
Helmerich & Payne
HP
$2.55B
$326K 0.01%
6,448
-1,056
KMT icon
566
Kennametal
KMT
$1.73B
$326K 0.01%
8,800
B
567
Barrick Mining
B
$55.4B
$324K 0.01%
21,284
+3,706
ITUB icon
568
Itaú Unibanco
ITUB
$75.9B
$323K 0.01%
+45,774
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$8.08B
$323K 0.01%
3,102
-22
SNX icon
570
TD Synnex
SNX
$12.6B
$323K 0.01%
6,560
+1,024
TREE icon
571
LendingTree
TREE
$856M
$323K 0.01%
768
CHX
572
DELISTED
ChampionX
CHX
$322K 0.01%
9,614
TECD
573
DELISTED
Tech Data Corp
TECD
$320K 0.01%
3,056
AMRN
574
Amarin Corp
AMRN
$408M
$319K 0.01%
822
+32
GBCI icon
575
Glacier Bancorp
GBCI
$5.7B
$319K 0.01%
7,856