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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
HOMB icon
576
Home BancShares
HOMB
$5.39B
$318K 0.01%
16,522
ALEX
577
Alexander & Baldwin
ALEX
$1.23B
$317K 0.01%
13,702
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
$315K 0.01%
12,896
-17,616
LGND icon
579
Ligand Pharmaceuticals
LGND
$3.65B
$314K 0.01%
4,408
+423
WKC icon
580
World Kinect Corp
WKC
$1.48B
$314K 0.01%
8,734
CM icon
581
Canadian Imperial Bank of Commerce
CM
$75.8B
$312K 0.01%
8,272
+924
BID
582
DELISTED
Sotheby's
BID
$311K 0.01%
5,346
EGHT icon
583
8x8 Inc
EGHT
$258M
$310K 0.01%
12,848
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
$310K 0.01%
11,288
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K 0.01%
2,816
POWI icon
586
Power Integrations
POWI
$2.41B
$307K 0.01%
7,656
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$305K 0.01%
5,968
+1,040
ROG icon
588
Rogers Corp
ROG
$1.56B
$304K 0.01%
1,760
SEM icon
589
Select Medical
SEM
$1.77B
$304K 0.01%
35,528
ABCB icon
590
Ameris Bancorp
ABCB
$4.97B
$303K 0.01%
7,722
JEF icon
591
Jefferies Financial Group
JEF
$11.3B
$299K 0.01%
17,374
+1,144
PRFT
592
DELISTED
Perficient Inc
PRFT
$296K 0.01%
8,636
AVNT icon
593
Avient
AVNT
$2.98B
$296K 0.01%
9,416
PICB icon
594
Invesco International Corporate Bond ETF
PICB
$197M
$295K 0.01%
11,084
-102
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
$294K 0.01%
4,930
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
$290K 0.01%
+5,808
ITRM icon
597
Iterum Therapeutics
ITRM
$33.4M
$289K 0.01%
2,797
-521
GIII icon
598
G-III Apparel Group
GIII
$1.2B
$288K 0.01%
9,792
+1,258
QSR icon
599
Restaurant Brands International
QSR
$22.1B
$288K 0.01%
4,318
+578
ROL icon
600
Rollins
ROL
$27.4B
$288K 0.01%
12,048
-9,984
22 23
24
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