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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
MDCO
651
DELISTED
Medicines Co
MDCO
$78K ﹤0.01%
+2,310
New +$78K
TECD
652
DELISTED
Tech Data Corp
TECD
$77K ﹤0.01%
+912
New +$77K
KATE
653
DELISTED
Kate Spade & Company
KATE
$77K ﹤0.01%
+4,114
New +$77K
FCFS icon
654
FirstCash
FCFS
$6.56B
$76K ﹤0.01%
+1,628
New +$76K
PLXS icon
655
Plexus
PLXS
$3.72B
$76K ﹤0.01%
+1,408
New +$76K
BGC
656
DELISTED
General Cable Corporation
BGC
$76K ﹤0.01%
+4,012
New +$76K
ASGN icon
657
ASGN Inc
ASGN
$2.3B
$75K ﹤0.01%
+1,694
New +$75K
FIVE icon
658
Five Below
FIVE
$8.34B
$75K ﹤0.01%
+1,870
New +$75K
TIME
659
DELISTED
Time Inc.
TIME
$75K ﹤0.01%
+4,180
New +$75K
MLI icon
660
Mueller Industries
MLI
$10.8B
$74K ﹤0.01%
+3,712
New +$74K
VSM
661
DELISTED
Versum Materials, Inc.
VSM
$74K ﹤0.01%
+2,624
New +$74K
BEL
662
DELISTED
Belmond Ltd.
BEL
$74K ﹤0.01%
+5,508
New +$74K
IRDM icon
663
Iridium Communications
IRDM
$2.04B
$73K ﹤0.01%
+7,650
New +$73K
SSP icon
664
E.W. Scripps
SSP
$264M
$73K ﹤0.01%
+3,774
New +$73K
VAC icon
665
Marriott Vacations Worldwide
VAC
$2.71B
$73K ﹤0.01%
+864
New +$73K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73K ﹤0.01%
+1,152
New +$73K
FINL
667
DELISTED
Finish Line
FINL
$73K ﹤0.01%
+3,876
New +$73K
CEB
668
DELISTED
CEB Inc.
CEB
$73K ﹤0.01%
+1,200
New +$73K
RGR icon
669
Sturm, Ruger & Co
RGR
$576M
$72K ﹤0.01%
+1,360
New +$72K
SKYW icon
670
Skywest
SKYW
$4.42B
$72K ﹤0.01%
+1,980
New +$72K
EFII
671
DELISTED
Electronics for Imaging
EFII
$72K ﹤0.01%
+1,650
New +$72K
GCI
672
DELISTED
Gannett Co., Inc
GCI
$72K ﹤0.01%
+7,412
New +$72K
SUPN icon
673
Supernus Pharmaceuticals
SUPN
$2.58B
$70K ﹤0.01%
+2,754
New +$70K
VIAV icon
674
Viavi Solutions
VIAV
$2.61B
$70K ﹤0.01%
+8,608
New +$70K
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
$70K ﹤0.01%
+2,684
New +$70K