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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
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$30.4M
3 +$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1 +$16.8M
2 +$12.1M
3 +$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BK icon
Bank of New York Mellon
BK
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSD icon
626
Simpson Manufacturing
SSD
$7.52B
$252K 0.01%
3,792
TRP icon
627
TC Energy
TRP
$66.3B
$252K 0.01%
+5,280
KBH icon
628
KB Home
KBH
$3.53B
$251K 0.01%
9,746
SFNC icon
629
Simmons First National
SFNC
$2.79B
$249K 0.01%
10,704
WDFC icon
630
WD-40
WDFC
$3.09B
$249K 0.01%
1,568
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
CRUS icon
632
Cirrus Logic
CRUS
$6.84B
$248K 0.01%
5,680
CNO icon
633
CNO Financial Group
CNO
$3.83B
$246K 0.01%
14,752
CVBF icon
634
CVB Financial
CVBF
$2.56B
$245K 0.01%
11,632
SPSC icon
635
SPS Commerce
SPSC
$2.29B
$245K 0.01%
4,796
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
$245K 0.01%
5,168
PLAY icon
637
Dave & Buster's
PLAY
$474M
$243K 0.01%
6,006
CPE
638
DELISTED
Callon Petroleum Company
CPE
$243K 0.01%
3,692
+223
SLGN icon
639
Silgan Holdings
SLGN
$4.55B
$242K 0.01%
7,904
-4,928
VSH icon
640
Vishay Intertechnology
VSH
$2.35B
$242K 0.01%
14,672
+3,536
VG
641
DELISTED
Vonage Holdings Corporation
VG
$241K 0.01%
21,248
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.01%
8,832
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K 0.01%
8,738
CNX icon
644
CNX Resources
CNX
$5.67B
$237K 0.01%
32,368
-278,400
FN icon
645
Fabrinet
FN
$19.5B
$237K 0.01%
4,774
MTZ icon
646
MasTec
MTZ
$23.7B
$237K 0.01%
4,592
THC icon
647
Tenet Healthcare
THC
$20.6B
$236K 0.01%
11,418
+2,046
CALY
648
Callaway Golf Company
CALY
$2.51B
$235K 0.01%
13,706
+1,100
WWW icon
649
Wolverine World Wide
WWW
$1.35B
$235K 0.01%
8,544
CNQ icon
650
Canadian Natural Resources
CNQ
$95.2B
$233K 0.01%
18,374
+3,100