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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
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$14.1M
3 +$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$8.09M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1 +$13M
2 +$8.82M
3 +$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.86%
4 Consumer Discretionary 11.22%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KALU icon
651
Kaiser Aluminum
KALU
$1.76B
$231K 0.01%
2,332
SPSC icon
652
SPS Commerce
SPSC
$3.25B
$228K 0.01%
4,840
+44
AXE
653
DELISTED
Anixter International Inc
AXE
$227K 0.01%
3,278
TEX icon
654
Terex
TEX
$3.38B
$224K 0.01%
8,646
GDS icon
655
GDS Holdings
GDS
$6.94B
$220K 0.01%
+5,474
WD icon
656
Walker & Dunlop
WD
$2.13B
$219K 0.01%
3,916
HI icon
657
Hillenbrand
HI
$2.25B
$217K 0.01%
7,040
FFBC icon
658
First Financial Bancorp
FFBC
$2.64B
$214K 0.01%
8,752
AEL
659
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.01%
8,832
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$52.5B
$214K 0.01%
2,656
MYGN icon
661
Myriad Genetics
MYGN
$672M
$213K 0.01%
7,440
+400
ACA icon
662
Arcosa
ACA
$5.44B
$212K 0.01%
6,204
-7,392
MUSA icon
663
Murphy USA
MUSA
$7.61B
$211K 0.01%
2,480
RGR icon
664
Sturm, Ruger & Co
RGR
$522M
$210K 0.01%
5,032
+1,054
TPH icon
665
Tri Pointe Homes
TPH
$2.9B
$209K 0.01%
13,920
WOR icon
666
Worthington Enterprises
WOR
$2.9B
$208K 0.01%
9,349
WLK icon
667
Westlake Corp
WLK
$9.54B
$207K 0.01%
3,162
-4,692
BDC icon
668
Belden
BDC
$4.81B
$205K 0.01%
3,840
SM icon
669
SM Energy
SM
$2.24B
$205K 0.01%
21,098
+3,080
KRTX
670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$205K 0.01%
12,584
-660
CUB
671
DELISTED
Cubic Corporation
CUB
$204K 0.01%
2,896
AMWD icon
672
American Woodmark
AMWD
$834M
$203K 0.01%
2,288
+132
AMSF icon
673
AMERISAFE
AMSF
$741M
$202K 0.01%
3,058
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
5,082
CSGS icon
675
CSG Systems International
CSGS
$2.2B
$201K 0.01%
3,888