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

Top Buys

1 +$48.6M
2 +$30.4M
3 +$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1 +$16.8M
2 +$12.1M
3 +$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BK icon
Bank of New York Mellon
BK
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGS icon
701
CSG Systems International
CSGS
$2.28B
$190K 0.01%
3,888
EPC icon
702
Edgewell Personal Care
EPC
$963M
$189K 0.01%
6,996
FARO
703
DELISTED
Faro Technologies
FARO
$188K 0.01%
3,570
CUB
704
DELISTED
Cubic Corporation
CUB
$187K 0.01%
2,896
NTR icon
705
Nutrien
NTR
$36.7B
$186K 0.01%
3,616
+528
KEM
706
DELISTED
KEMET Corporation
KEM
$183K 0.01%
9,746
+1,430
AMWD icon
707
American Woodmark
AMWD
$607M
$182K 0.01%
2,156
PLXS icon
708
Plexus
PLXS
$5.18B
$182K 0.01%
3,120
CVGW icon
709
Calavo Growers
CVGW
$453M
$181K 0.01%
1,872
NCI
710
DELISTED
Navigant Consulting, Inc.
NCI
$180K 0.01%
7,766
MCHB
711
Mechanics Bancorp
MCHB
$3.16B
$179K 0.01%
6,028
AROC icon
712
Archrock
AROC
$6.32B
$178K 0.01%
16,808
OSIS icon
713
OSI Systems
OSIS
$4.6B
$177K 0.01%
1,568
APOG icon
714
Apogee Enterprises
APOG
$747M
$176K 0.01%
4,048
DB icon
715
Deutsche Bank
DB
$60.7B
$176K 0.01%
22,848
+3,706
GME icon
716
GameStop
GME
$10.9B
$175K 0.01%
128,248
MED icon
717
Medifast
MED
$118M
$175K 0.01%
1,364
RACE icon
718
Ferrari
RACE
$61.3B
$175K 0.01%
1,078
+154
ZEN
719
DELISTED
ZENDESK INC
ZEN
$174K 0.01%
1,958
+132
OIS icon
720
Oil States International
OIS
$746M
$173K 0.01%
9,472
+1,632
TPH icon
721
Tri Pointe Homes
TPH
$3.92B
$167K 0.01%
13,920
UNFI icon
722
United Natural Foods
UNFI
$2.3B
$167K 0.01%
18,666
+5,508
DNOW icon
723
DNOW Inc
DNOW
$2.16B
$166K 0.01%
11,248
WRLD icon
724
World Acceptance Corp
WRLD
$689M
$166K 0.01%
1,012
EGRX
725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$166K 0.01%
2,992