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

Top Buys

1 +$38.8M
2 +$14.7M
3 +$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1 +$12.8M
2 +$8.85M
3 +$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KALU icon
651
Kaiser Aluminum
KALU
$2.91B
$231K 0.01%
2,332
SPSC icon
652
SPS Commerce
SPSC
$2.02B
$228K 0.01%
4,840
+44
AXE
653
DELISTED
Anixter International Inc
AXE
$227K 0.01%
3,278
TEX icon
654
Terex
TEX
$7.12B
$224K 0.01%
8,646
GDS icon
655
GDS Holdings
GDS
$9.03B
$220K 0.01%
+5,474
WD icon
656
Walker & Dunlop
WD
$1.76B
$219K 0.01%
3,916
HI
657
DELISTED
Hillenbrand
HI
$217K 0.01%
7,040
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$40.8B
$214K 0.01%
2,656
FFBC icon
659
First Financial Bancorp
FFBC
$3.21B
$214K 0.01%
8,752
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.01%
8,832
MYGN icon
661
Myriad Genetics
MYGN
$451M
$213K 0.01%
7,440
+400
ACA icon
662
Arcosa
ACA
$5.86B
$212K 0.01%
6,204
-7,392
MUSA icon
663
Murphy USA
MUSA
$9.83B
$211K 0.01%
2,480
RGR icon
664
Sturm, Ruger & Co
RGR
$677M
$210K 0.01%
5,032
+1,054
TPH icon
665
Tri Pointe Homes
TPH
$3.99B
$209K 0.01%
13,920
WOR icon
666
Worthington Enterprises
WOR
$2.72B
$208K 0.01%
9,349
WLK icon
667
Westlake Corp
WLK
$14.2B
$207K 0.01%
3,162
-4,692
BDC icon
668
Belden
BDC
$5.23B
$205K 0.01%
3,840
SM icon
669
SM Energy
SM
$6.9B
$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
$661M
$203K 0.01%
2,288
+132
AMSF icon
673
AMERISAFE
AMSF
$567M
$202K 0.01%
3,058
CSGS icon
674
CSG Systems International
CSGS
$2.29B
$201K 0.01%
3,888
LNTH icon
675
Lantheus
LNTH
$5.49B
$201K 0.01%
8,024
+3,060