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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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 +$38.8M
2 +$14.7M
3 +$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1 +$12.8M
2 +$8.85M
3 +$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVGW icon
701
Calavo Growers
CVGW
$453M
$178K 0.01%
1,872
KEM
702
DELISTED
KEMET Corporation
KEM
$177K 0.01%
9,746
NTR icon
703
Nutrien
NTR
$36.7B
$175K 0.01%
3,616
LNG icon
704
Cheniere Energy
LNG
$52.9B
$174K 0.01%
2,754
-476
RACE icon
705
Ferrari
RACE
$61.3B
$174K 0.01%
1,078
WPM icon
706
Wheaton Precious Metals
WPM
$68.5B
$174K 0.01%
6,800
FARO
707
DELISTED
Faro Technologies
FARO
$173K 0.01%
3,570
SAH icon
708
Sonic Automotive
SAH
$2.03B
$173K 0.01%
5,500
BKE icon
709
Buckle
BKE
$2.58B
$170K 0.01%
8,262
DEA
710
Easterly Government Properties
DEA
$1.03B
$169K 0.01%
3,174
REX icon
711
REX American Resources
REX
$1.25B
$169K 0.01%
13,260
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$169K 0.01%
2,992
UEIC icon
713
Universal Electronics
UEIC
$48.4M
$166K 0.01%
3,264
LCI
714
DELISTED
Lannett Company, Inc.
LCI
$166K 0.01%
3,706
MCHB
715
Mechanics Bancorp
MCHB
$3.16B
$165K 0.01%
6,028
QGEN icon
716
Qiagen
QGEN
$8.86B
$164K 0.01%
4,617
+1,026
BIG
717
DELISTED
Big Lots, Inc.
BIG
$164K 0.01%
6,710
EHTH icon
718
eHealth
EHTH
$50.3M
$162K 0.01%
2,420
OII icon
719
Oceaneering
OII
$3.59B
$160K 0.01%
11,808
+912
CUBI icon
720
Customers Bancorp
CUBI
$2.29B
$159K ﹤0.01%
7,656
MXL icon
721
MaxLinear
MXL
$1.4B
$159K ﹤0.01%
7,088
+208
OSIS icon
722
OSI Systems
OSIS
$4.6B
$159K ﹤0.01%
1,568
SIG icon
723
Signet Jewelers
SIG
$3.69B
$159K ﹤0.01%
9,482
+1,144
OTEX icon
724
Open Text
OTEX
$6.22B
$158K ﹤0.01%
3,982
APOG icon
725
Apogee Enterprises
APOG
$747M
$158K ﹤0.01%
4,048