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

Top Buys

1 +$49.4M
2 +$30.9M
3 +$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1 +$16.4M
2 +$12.3M
3 +$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXC icon
726
SPX Corp
SPXC
$9.14B
$162K 0.01%
4,906
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$162K 0.01%
3,706
+2,312
CUBI icon
728
Customers Bancorp
CUBI
$2.2B
$161K 0.01%
7,656
HLX icon
729
Helix Energy Solutions
HLX
$948M
$161K 0.01%
18,624
MXL icon
730
MaxLinear
MXL
$1.55B
$161K 0.01%
6,880
REX icon
731
REX American Resources
REX
$1.07B
$161K 0.01%
6,630
BHE icon
732
Benchmark Electronics
BHE
$1.54B
$160K 0.01%
6,358
VIRT icon
733
Virtu Financial
VIRT
$2.79B
$159K 0.01%
7,312
-9,440
DDD icon
734
3D Systems Corp
DDD
$433M
$158K 0.01%
17,380
+2,398
OTEX icon
735
Open Text
OTEX
$9.95B
$158K 0.01%
3,982
+462
WPM icon
736
Wheaton Precious Metals
WPM
$43.5B
$158K 0.01%
6,800
+1,326
QGEN icon
737
Qiagen
QGEN
$10.5B
$155K 0.01%
3,591
+1,690
VRTU
738
DELISTED
Virtusa Corporation
VRTU
$154K 0.01%
3,472
SKT icon
739
Tanger
SKT
$3.69B
$152K ﹤0.01%
9,408
HAFC icon
740
Hanmi Financial
HAFC
$737M
$150K ﹤0.01%
6,732
GMS
741
DELISTED
GMS Inc
GMS
$149K ﹤0.01%
+6,766
SIG icon
742
Signet Jewelers
SIG
$4.3B
$149K ﹤0.01%
8,338
+1,562
GIB icon
743
CGI
GIB
$19.4B
$148K ﹤0.01%
2,000
+240
TYPE
744
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$148K ﹤0.01%
8,772
THRM icon
745
Gentherm
THRM
$1.06B
$147K ﹤0.01%
3,504
SE icon
746
Sea Limited
SE
$97.4B
$145K ﹤0.01%
+4,352
POLY
747
DELISTED
Plantronics, Inc.
POLY
$145K ﹤0.01%
3,904
DEA
748
Easterly Government Properties
DEA
$1.01B
$144K ﹤0.01%
3,174
BKE icon
749
Buckle
BKE
$2.83B
$143K ﹤0.01%
8,262
TAK icon
750
Takeda Pharmaceutical
TAK
$44.6B
$143K ﹤0.01%
+8,096