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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
LNTH icon
676
Lantheus
LNTH
$4.42B
$201K 0.01%
8,024
+3,060
GVA icon
677
Granite Construction
GVA
$5.02B
$200K 0.01%
6,226
+924
UHAL icon
678
U-Haul Holding Co
UHAL
$10.1B
$200K 0.01%
+5,120
BG icon
679
Bunge Global
BG
$18B
$198K 0.01%
+3,502
HEI.A icon
680
HEICO Corp Class A
HEI.A
$33.7B
$198K 0.01%
2,032
-208
SSP icon
681
E.W. Scripps
SSP
$390M
$197K 0.01%
14,858
+1,530
SPXC icon
682
SPX Corp
SPXC
$11B
$196K 0.01%
4,906
CIT
683
DELISTED
CIT Group Inc.
CIT
$195K 0.01%
4,304
+512
PLXS icon
684
Plexus
PLXS
$4.28B
$195K 0.01%
3,120
MDP
685
DELISTED
Meredith Corporation
MDP
$194K 0.01%
5,302
+286
AROC icon
686
Archrock
AROC
$4.58B
$193K 0.01%
19,360
+2,552
ZM icon
687
Zoom
ZM
$26.5B
$193K 0.01%
2,530
+308
CPS icon
688
Cooper-Standard Automotive
CPS
$581M
$192K 0.01%
4,692
MMSI icon
689
Merit Medical Systems
MMSI
$5.14B
$190K 0.01%
6,226
NMIH icon
690
NMI Holdings
NMIH
$3.04B
$189K 0.01%
7,200
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.01%
17,744
CROX icon
692
Crocs
CROX
$4.67B
$187K 0.01%
6,752
BHE icon
693
Benchmark Electronics
BHE
$1.7B
$185K 0.01%
6,358
MORF
694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$183K 0.01%
10,132
-306
CNX icon
695
CNX Resources
CNX
$5.19B
$182K 0.01%
25,120
-7,248
TTD icon
696
Trade Desk
TTD
$17.7B
$182K 0.01%
9,680
+220
SKT icon
697
Tanger
SKT
$3.87B
$181K 0.01%
11,680
+2,272
SYNA icon
698
Synaptics
SYNA
$3.02B
$180K 0.01%
4,496
DB icon
699
Deutsche Bank
DB
$71.9B
$179K 0.01%
22,848
OPI
700
DELISTED
Office Properties Income Trust
OPI
$179K 0.01%
5,840
+1,008