NA

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
$7.48B
$252K 0.01%
3,792
TRP icon
627
TC Energy
TRP
$64.6B
$252K 0.01%
+5,280
KBH icon
628
KB Home
KBH
$3.46B
$251K 0.01%
9,746
SFNC icon
629
Simmons First National
SFNC
$3.05B
$249K 0.01%
10,704
WDFC icon
630
WD-40
WDFC
$3.03B
$249K 0.01%
1,568
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
CRUS icon
632
Cirrus Logic
CRUS
$8.88B
$248K 0.01%
5,680
CNO icon
633
CNO Financial Group
CNO
$4.1B
$246K 0.01%
14,752
CVBF icon
634
CVB Financial
CVBF
$3.54B
$245K 0.01%
11,632
SPSC icon
635
SPS Commerce
SPSC
$2.02B
$245K 0.01%
4,796
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
$245K 0.01%
5,168
PLAY icon
637
Dave & Buster's
PLAY
$428M
$243K 0.01%
6,006
CPE
638
DELISTED
Callon Petroleum Company
CPE
$243K 0.01%
3,692
+223
SLGN icon
639
Silgan Holdings
SLGN
$4.12B
$242K 0.01%
7,904
-4,928
VSH icon
640
Vishay Intertechnology
VSH
$3.84B
$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
$5.46B
$237K 0.01%
32,368
-278,400
FN icon
645
Fabrinet
FN
$25.8B
$237K 0.01%
4,774
MTZ icon
646
MasTec
MTZ
$29.6B
$237K 0.01%
4,592
THC icon
647
Tenet Healthcare
THC
$15.8B
$236K 0.01%
11,418
+2,046
CALY
648
Callaway Golf Company
CALY
$2.79B
$235K 0.01%
13,706
+1,100
WWW icon
649
Wolverine World Wide
WWW
$1.45B
$235K 0.01%
8,544
VC icon
650
Visteon
VC
$3.03B
$233K 0.01%
3,984
+1,376