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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
JBTM
676
JBT Marel Corporation
JBTM
$7.37B
$69K ﹤0.01%
+800
New +$69K
GIII icon
677
G-III Apparel Group
GIII
$1.14B
$68K ﹤0.01%
+2,312
New +$68K
SVU
678
DELISTED
SUPERVALU Inc.
SVU
$68K ﹤0.01%
+2,079
New +$68K
AZTA icon
679
Azenta
AZTA
$1.35B
$67K ﹤0.01%
+3,944
New +$67K
LGND icon
680
Ligand Pharmaceuticals
LGND
$3.23B
$67K ﹤0.01%
+1,058
New +$67K
REX icon
681
REX American Resources
REX
$1.02B
$67K ﹤0.01%
+2,040
New +$67K
BKS
682
DELISTED
Barnes & Noble
BKS
$67K ﹤0.01%
+6,018
New +$67K
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
$67K ﹤0.01%
+3,058
New +$67K
VSH icon
684
Vishay Intertechnology
VSH
$2.09B
$66K ﹤0.01%
+4,096
New +$66K
PMC
685
DELISTED
PharMerica Corporation
PMC
$66K ﹤0.01%
+2,618
New +$66K
AIN icon
686
Albany International
AIN
$1.84B
$65K ﹤0.01%
+1,394
New +$65K
SLGN icon
687
Silgan Holdings
SLGN
$4.79B
$65K ﹤0.01%
+2,560
New +$65K
AAT
688
American Assets Trust
AAT
$1.27B
$64K ﹤0.01%
+1,488
New +$64K
APOG icon
689
Apogee Enterprises
APOG
$927M
$64K ﹤0.01%
+1,188
New +$64K
CPLA
690
DELISTED
Capella Education Company
CPLA
$64K ﹤0.01%
+726
New +$64K
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
$64K ﹤0.01%
+1,728
New +$64K
AWR icon
692
American States Water
AWR
$2.83B
$63K ﹤0.01%
+1,376
New +$63K
CLW icon
693
Clearwater Paper
CLW
$355M
$63K ﹤0.01%
+968
New +$63K
OMCL icon
694
Omnicell
OMCL
$1.49B
$63K ﹤0.01%
+1,848
New +$63K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$4.6B
$63K ﹤0.01%
+2,596
New +$63K
UVE icon
696
Universal Insurance Holdings
UVE
$704M
$63K ﹤0.01%
+2,210
New +$63K
CBM
697
DELISTED
Cambrex Corporation
CBM
$63K ﹤0.01%
+1,166
New +$63K
PLKI
698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$63K ﹤0.01%
+1,034
New +$63K
SCAI
699
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$63K ﹤0.01%
+1,360
New +$63K
DNOW icon
700
DNOW Inc
DNOW
$1.67B
$62K ﹤0.01%
+3,008
New +$62K