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

Top Buys

1 +$49.4M
2 +$30.9M
3 +$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1 +$16.4M
2 +$12.3M
3 +$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VC icon
651
Visteon
VC
$2.94B
$233K 0.01%
3,984
+1,376
WOR icon
652
Worthington Enterprises
WOR
$2.91B
$232K 0.01%
9,349
HEI.A icon
653
HEICO Corp Class A
HEI.A
$34.5B
$231K 0.01%
2,240
+16
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$231K 0.01%
5,664
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.01%
13,816
BDC icon
656
Belden
BDC
$4.69B
$229K 0.01%
3,840
CORT icon
657
Corcept Therapeutics
CORT
$7.64B
$228K 0.01%
20,468
+1,326
KALU icon
658
Kaiser Aluminum
KALU
$1.55B
$228K 0.01%
2,332
MEDP icon
659
Medpace
MEDP
$17B
$227K 0.01%
3,476
SM icon
660
SM Energy
SM
$2.39B
$226K 0.01%
18,018
-18,700
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.01%
5,504
-6,906
NUS icon
662
Nu Skin
NUS
$545M
$223K 0.01%
4,528
-7,312
UVE icon
663
Universal Insurance Holdings
UVE
$908M
$223K 0.01%
7,990
OII icon
664
Oceaneering
OII
$2.36B
$222K 0.01%
10,896
LNG icon
665
Cheniere Energy
LNG
$48.3B
$221K 0.01%
3,230
-3,230
LOPE icon
666
Grand Canyon Education
LOPE
$6.13B
$221K 0.01%
1,892
+1,100
MTDR icon
667
Matador Resources
MTDR
$4.89B
$219K 0.01%
10,992
ZGNX
668
DELISTED
Zogenix, Inc.
ZGNX
$218K 0.01%
4,554
-22
LXP icon
669
LXP Industrial Trust
LXP
$2.82B
$217K 0.01%
23,088
RGR icon
670
Sturm, Ruger & Co
RGR
$759M
$217K 0.01%
3,978
TTD icon
671
Trade Desk
TTD
$25.4B
$216K 0.01%
9,460
+5,720
GCI
672
DELISTED
Gannett Co., Inc
GCI
$216K 0.01%
26,452
CPS icon
673
Cooper-Standard Automotive
CPS
$679M
$215K 0.01%
4,692
+1,632
EGBN icon
674
Eagle Bancorp
EGBN
$529M
$214K 0.01%
3,944
CBM
675
DELISTED
Cambrex Corporation
CBM
$214K 0.01%
4,576