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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
GIII icon
601
G-III Apparel Group
GIII
$1.25B
$286K 0.01%
11,084
+1,292
JBTM
602
JBT Marel
JBTM
$7.33B
$285K 0.01%
2,864
CHX
603
DELISTED
ChampionX
CHX
$281K 0.01%
10,384
+770
VMI icon
604
Valmont Industries
VMI
$8.35B
$281K 0.01%
2,032
VER
605
DELISTED
VEREIT, Inc.
VER
$281K 0.01%
5,750
+4,438
AMRN
606
Amarin Corp
AMRN
$332M
$276K 0.01%
910
+88
AAT
607
American Assets Trust
AAT
$1.17B
$275K 0.01%
5,888
AEO icon
608
American Eagle Outfitters
AEO
$3.18B
$274K 0.01%
16,864
+608
LGND icon
609
Ligand Pharmaceuticals
LGND
$4.23B
$274K 0.01%
4,408
KMT icon
610
Kennametal
KMT
$2.9B
$270K 0.01%
8,800
DAN icon
611
Dana Inc
DAN
$3.5B
$268K 0.01%
18,590
SFNC icon
612
Simmons First National
SFNC
$2.79B
$267K 0.01%
10,704
EGHT icon
613
8x8 Inc
EGHT
$316M
$266K 0.01%
12,848
TRP icon
614
TC Energy
TRP
$66.3B
$266K 0.01%
5,280
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$264K 0.01%
8,738
SSD icon
616
Simpson Manufacturing
SSD
$7.52B
$263K 0.01%
3,792
CP icon
617
Canadian Pacific Kansas City
CP
$75.4B
$261K 0.01%
6,050
AIT icon
618
Applied Industrial Technologies
AIT
$9.86B
$260K 0.01%
4,576
VC icon
619
Visteon
VC
$2.47B
$259K 0.01%
3,136
-848
THC icon
620
Tenet Healthcare
THC
$20.6B
$253K 0.01%
11,418
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$253K 0.01%
12,976
CHEF icon
622
Chefs' Warehouse
CHEF
$2.6B
$252K 0.01%
6,256
+374
GMS
623
DELISTED
GMS Inc
GMS
$252K 0.01%
8,772
+2,006
UPBD icon
624
Upbound Group
UPBD
$1.12B
$252K 0.01%
9,792
UFCS icon
625
United Fire Group
UFCS
$945M
$251K 0.01%
5,338