NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
10 Year Return
AUM
$2.22B
AUM Growth
Cap. Flow
+$2.22B
Cap. Flow %
100%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRCY icon
751
Mercury Systems
MRCY
$4.13B
$47K ﹤0.01%
+1,540
New +$47K
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$47K ﹤0.01%
+1,364
New +$47K
SRCI
753
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
+5,232
New +$47K
ZLTQ
754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$47K ﹤0.01%
+1,078
New +$47K
KBH icon
755
KB Home
KBH
$4.63B
$46K ﹤0.01%
+2,926
New +$46K
BRS
756
DELISTED
Bristow Group, Inc.
BRS
$46K ﹤0.01%
+2,244
New +$46K
AMED
757
DELISTED
Amedisys
AMED
$45K ﹤0.01%
+1,056
New +$45K
UPBD icon
758
Upbound Group
UPBD
$1.47B
$45K ﹤0.01%
+3,978
New +$45K
FLOW
759
DELISTED
SPX FLOW, Inc.
FLOW
$45K ﹤0.01%
+1,408
New +$45K
EBIX
760
DELISTED
Ebix Inc
EBIX
$45K ﹤0.01%
+784
New +$45K
SAH icon
761
Sonic Automotive
SAH
$2.84B
$44K ﹤0.01%
+1,936
New +$44K
SXC icon
762
SunCoke Energy
SXC
$667M
$44K ﹤0.01%
+3,842
New +$44K
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
$44K ﹤0.01%
+2,420
New +$44K
HIBB
764
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44K ﹤0.01%
+1,168
New +$44K
CVGW icon
765
Calavo Growers
CVGW
$485M
$43K ﹤0.01%
+704
New +$43K
OLLI icon
766
Ollie's Bargain Outlet
OLLI
$8.18B
$43K ﹤0.01%
+1,518
New +$43K
NWG icon
767
NatWest
NWG
$55.4B
$42K ﹤0.01%
+7,068
New +$42K
TLRD
768
DELISTED
Tailored Brands, Inc.
TLRD
$42K ﹤0.01%
+1,632
New +$42K
GNCMA
769
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$42K ﹤0.01%
+2,142
New +$42K
AMWD icon
770
American Woodmark
AMWD
$997M
$41K ﹤0.01%
+550
New +$41K
MATX icon
771
Matsons
MATX
$3.36B
$41K ﹤0.01%
+1,152
New +$41K
ROCK icon
772
Gibraltar Industries
ROCK
$1.82B
$41K ﹤0.01%
+992
New +$41K
WD icon
773
Walker & Dunlop
WD
$2.98B
$41K ﹤0.01%
+1,298
New +$41K
CUB
774
DELISTED
Cubic Corporation
CUB
$41K ﹤0.01%
+848
New +$41K
FSS icon
775
Federal Signal
FSS
$7.59B
$40K ﹤0.01%
+2,550
New +$40K