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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
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
$143K ﹤0.01%
5,170
ONTO icon
752
Onto Innovation
ONTO
$6.53B
$142K ﹤0.01%
4,092
+198
PLAN
753
DELISTED
Anaplan, Inc.
PLAN
$142K ﹤0.01%
2,816
+1,782
MLI icon
754
Mueller Industries
MLI
$11.5B
$141K ﹤0.01%
9,664
SXC icon
755
SunCoke Energy
SXC
$683M
$141K ﹤0.01%
15,878
CALM icon
756
Cal-Maine
CALM
$4.37B
$140K ﹤0.01%
3,344
LNTH icon
757
Lantheus
LNTH
$3.89B
$140K ﹤0.01%
4,964
+2,482
GIL icon
758
Gildan
GIL
$8.87B
$139K ﹤0.01%
3,744
+384
MATX icon
759
Matsons
MATX
$3.02B
$139K ﹤0.01%
3,568
TRHC
760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135K ﹤0.01%
2,704
+416
UEIC icon
761
Universal Electronics
UEIC
$58M
$134K ﹤0.01%
3,264
CIR
762
DELISTED
CIRCOR International, Inc
CIR
$133K ﹤0.01%
2,896
CROX icon
763
Crocs
CROX
$4.56B
$133K ﹤0.01%
6,752
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
$132K ﹤0.01%
2,512
-368
CHKP icon
765
Check Point Software Technologies
CHKP
$21.1B
$131K ﹤0.01%
1,136
+128
SYNA icon
766
Synaptics
SYNA
$2.81B
$131K ﹤0.01%
4,496
+1,152
SAH icon
767
Sonic Automotive
SAH
$2.63B
$128K ﹤0.01%
5,500
TRI icon
768
Thomson Reuters
TRI
$72.4B
$128K ﹤0.01%
1,993
+296
HZO icon
769
MarineMax
HZO
$569M
$127K ﹤0.01%
7,752
OFG icon
770
OFG Bancorp
OFG
$1.85B
$127K ﹤0.01%
5,328
OPI
771
DELISTED
Office Properties Income Trust
OPI
$127K ﹤0.01%
4,832
+2,016
ADEA icon
772
Adeia
ADEA
$1.86B
$125K ﹤0.01%
22,952
TNC icon
773
Tennant Co
TNC
$1.5B
$123K ﹤0.01%
2,002
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$122K ﹤0.01%
2,530
+1,100
RCI icon
775
Rogers Communications
RCI
$19.9B
$121K ﹤0.01%
2,352
+256