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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
CVGW icon
701
Calavo Growers
CVGW
$375M
$178K 0.01%
1,872
KEM
702
DELISTED
KEMET Corporation
KEM
$177K 0.01%
9,746
NTR icon
703
Nutrien
NTR
$28.5B
$175K 0.01%
3,616
LNG icon
704
Cheniere Energy
LNG
$41.5B
$174K 0.01%
2,754
-476
RACE icon
705
Ferrari
RACE
$64.5B
$174K 0.01%
1,078
WPM icon
706
Wheaton Precious Metals
WPM
$51.2B
$174K 0.01%
6,800
FARO
707
DELISTED
Faro Technologies
FARO
$173K 0.01%
3,570
SAH icon
708
Sonic Automotive
SAH
$2.28B
$173K 0.01%
5,500
BKE icon
709
Buckle
BKE
$2.89B
$170K 0.01%
8,262
DEA
710
Easterly Government Properties
DEA
$1.01B
$169K 0.01%
3,174
REX icon
711
REX American Resources
REX
$1.1B
$169K 0.01%
13,260
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$169K 0.01%
2,992
UEIC icon
713
Universal Electronics
UEIC
$44.4M
$166K 0.01%
3,264
LCI
714
DELISTED
Lannett Company, Inc.
LCI
$166K 0.01%
3,706
MCHB
715
Mechanics Bancorp
MCHB
$3.36B
$165K 0.01%
6,028
QGEN icon
716
Qiagen
QGEN
$9.9B
$164K 0.01%
4,617
+1,026
BIG
717
DELISTED
Big Lots, Inc.
BIG
$164K 0.01%
6,710
EHTH icon
718
eHealth
EHTH
$118M
$162K 0.01%
2,420
OII icon
719
Oceaneering
OII
$2.72B
$160K 0.01%
11,808
+912
CUBI icon
720
Customers Bancorp
CUBI
$2.45B
$159K ﹤0.01%
7,656
MXL icon
721
MaxLinear
MXL
$1.71B
$159K ﹤0.01%
7,088
+208
OSIS icon
722
OSI Systems
OSIS
$4.45B
$159K ﹤0.01%
1,568
SIG icon
723
Signet Jewelers
SIG
$3.77B
$159K ﹤0.01%
9,482
+1,144
APOG icon
724
Apogee Enterprises
APOG
$849M
$158K ﹤0.01%
4,048
OTEX icon
725
Open Text
OTEX
$8.45B
$158K ﹤0.01%
3,982