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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
HOPE icon
601
Hope Bancorp
HOPE
$1.38B
$286K 0.01%
20,768
NSA icon
602
National Storage Affiliates Trust
NSA
$2.42B
$285K 0.01%
9,856
SNBR icon
603
Sleep Number
SNBR
$147M
$285K 0.01%
7,062
GMED icon
604
Globus Medical
GMED
$8.41B
$283K 0.01%
6,688
AIT icon
605
Applied Industrial Technologies
AIT
$9.82B
$282K 0.01%
4,576
PCH icon
606
PotlatchDeltic
PCH
$3.29B
$279K 0.01%
7,172
HI icon
607
Hillenbrand
HI
$2.21B
$278K 0.01%
7,040
AAT
608
American Assets Trust
AAT
$1.22B
$277K 0.01%
5,888
MDP
609
DELISTED
Meredith Corporation
MDP
$276K 0.01%
5,016
AEO icon
610
American Eagle Outfitters
AEO
$2.8B
$275K 0.01%
16,256
CP icon
611
Canadian Pacific Kansas City
CP
$69.7B
$274K 0.01%
6,050
+880
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$273K 0.01%
4,656
IVR icon
613
Invesco Mortgage Capital
IVR
$491M
$272K 0.01%
1,686
LPSN icon
614
LivePerson
LPSN
$64.4M
$271K 0.01%
9,658
TEX icon
615
Terex
TEX
$3.7B
$271K 0.01%
8,646
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$266K 0.01%
12,976
YELP icon
617
Yelp
YELP
$2.08B
$265K 0.01%
7,744
+1,188
MDR
618
DELISTED
McDermott International
MDR
$265K 0.01%
27,456
UPBD icon
619
Upbound Group
UPBD
$1.32B
$261K 0.01%
9,792
UFCS icon
620
United Fire Group
UFCS
$799M
$259K 0.01%
5,338
KAMN
621
DELISTED
Kaman Corp
KAMN
$259K 0.01%
4,070
VMI icon
622
Valmont Industries
VMI
$8.25B
$258K 0.01%
2,032
CBT icon
623
Cabot Corp
CBT
$3.78B
$255K 0.01%
5,344
GVA icon
624
Granite Construction
GVA
$4.58B
$255K 0.01%
5,302
INN
625
Summit Hotel Properties
INN
$585M
$254K 0.01%
22,168