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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
XHR
726
Xenia Hotels & Resorts
XHR
$1.37B
$155K ﹤0.01%
+7,348
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$155K ﹤0.01%
3,706
GIB icon
728
CGI
GIB
$15.9B
$154K ﹤0.01%
2,000
ADEA icon
729
Adeia
ADEA
$2.51B
$150K ﹤0.01%
27,443
+4,491
HLX icon
730
Helix Energy Solutions
HLX
$1.33B
$150K ﹤0.01%
18,624
DLPH
731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$150K ﹤0.01%
11,216
+1,440
TRHC
732
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$149K ﹤0.01%
2,704
CAL icon
733
Caleres
CAL
$342M
$147K ﹤0.01%
6,288
+1,712
POLY
734
DELISTED
Plantronics, Inc.
POLY
$146K ﹤0.01%
3,904
SBCF icon
735
Seacoast Banking Corp of Florida
SBCF
$3.05B
$144K ﹤0.01%
5,678
+1,428
THRM icon
736
Gentherm
THRM
$883M
$144K ﹤0.01%
3,504
AM icon
737
Antero Midstream
AM
$10.7B
$143K ﹤0.01%
+19,316
ZEN
738
DELISTED
ZENDESK INC
ZEN
$143K ﹤0.01%
1,958
DDD icon
739
3D Systems Corp
DDD
$358M
$142K ﹤0.01%
17,380
TNC icon
740
Tennant Co
TNC
$1.13B
$142K ﹤0.01%
2,002
HZO icon
741
MarineMax
HZO
$591M
$141K ﹤0.01%
9,078
+1,326
MED icon
742
Medifast
MED
$118M
$141K ﹤0.01%
1,364
TTMI icon
743
TTM Technologies
TTMI
$9.97B
$141K ﹤0.01%
11,568
XNCR icon
744
Xencor
XNCR
$879M
$141K ﹤0.01%
+4,180
FOE
745
DELISTED
Ferro Corporation
FOE
$139K ﹤0.01%
+11,764
ARCB icon
746
ArcBest
ARCB
$2.09B
$139K ﹤0.01%
4,554
+1,034
MLI icon
747
Mueller Industries
MLI
$12.7B
$139K ﹤0.01%
9,664
CVET
748
DELISTED
Covetrus, Inc. Common Stock
CVET
$139K ﹤0.01%
11,664
-1,232
GTX icon
749
Garrett Motion
GTX
$3.46B
$136K ﹤0.01%
13,668
NTUS
750
DELISTED
Natus Medical Inc
NTUS
$136K ﹤0.01%
4,268