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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
GVA icon
626
Granite Construction
GVA
$4.7B
$85K ﹤0.01%
+1,540
New +$85K
MCY icon
627
Mercury Insurance
MCY
$4.32B
$85K ﹤0.01%
+1,408
New +$85K
ROL icon
628
Rollins
ROL
$27.8B
$85K ﹤0.01%
+5,688
New +$85K
SJR
629
DELISTED
Shaw Communications Inc.
SJR
$85K ﹤0.01%
+4,256
New +$85K
CIEN icon
630
Ciena
CIEN
$17.3B
$84K ﹤0.01%
+3,424
New +$84K
MASI icon
631
Masimo
MASI
$8.05B
$84K ﹤0.01%
+1,248
New +$84K
SNBR icon
632
Sleep Number
SNBR
$221M
$84K ﹤0.01%
+3,706
New +$84K
GTLS icon
633
Chart Industries
GTLS
$8.96B
$83K ﹤0.01%
+2,312
New +$83K
WINA icon
634
Winmark
WINA
$1.7B
$83K ﹤0.01%
+656
New +$83K
CAA
635
DELISTED
CalAtlantic Group, Inc.
CAA
$83K ﹤0.01%
+2,432
New +$83K
MDP
636
DELISTED
Meredith Corporation
MDP
$82K ﹤0.01%
+1,386
New +$82K
FR icon
637
First Industrial Realty Trust
FR
$6.79B
$81K ﹤0.01%
+2,880
New +$81K
LAD icon
638
Lithia Motors
LAD
$8.84B
$81K ﹤0.01%
+836
New +$81K
PLAY icon
639
Dave & Buster's
PLAY
$771M
$81K ﹤0.01%
+1,430
New +$81K
PNFP icon
640
Pinnacle Financial Partners
PNFP
$7.57B
$81K ﹤0.01%
+1,168
New +$81K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$81K ﹤0.01%
+860
New +$81K
CACI icon
642
CACI
CACI
$10.5B
$80K ﹤0.01%
+640
New +$80K
MATW icon
643
Matthews International
MATW
$750M
$80K ﹤0.01%
+1,040
New +$80K
BHE icon
644
Benchmark Electronics
BHE
$1.4B
$79K ﹤0.01%
+2,596
New +$79K
GHC icon
645
Graham Holdings Company
GHC
$4.95B
$79K ﹤0.01%
+154
New +$79K
WDFC icon
646
WD-40
WDFC
$2.91B
$79K ﹤0.01%
+672
New +$79K
WOLF icon
647
Wolfspeed
WOLF
$285M
$79K ﹤0.01%
+2,976
New +$79K
GOV
648
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
+4,136
New +$79K
AEO icon
649
American Eagle Outfitters
AEO
$3.12B
$78K ﹤0.01%
+5,152
New +$78K
CWT icon
650
California Water Service
CWT
$2.76B
$78K ﹤0.01%
+2,288
New +$78K