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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
SNCR icon
776
Synchronoss Technologies
SNCR
$61.8M
$40K ﹤0.01%
+117
New +$40K
AROC icon
777
Archrock
AROC
$4.44B
$39K ﹤0.01%
+2,926
New +$39K
THC icon
778
Tenet Healthcare
THC
$17.3B
$39K ﹤0.01%
+2,662
New +$39K
TPH icon
779
Tri Pointe Homes
TPH
$3.25B
$39K ﹤0.01%
+3,408
New +$39K
AXL icon
780
American Axle
AXL
$706M
$38K ﹤0.01%
+1,968
New +$38K
AXON icon
781
Axon Enterprise
AXON
$57.2B
$38K ﹤0.01%
+1,552
New +$38K
HTLD icon
782
Heartland Express
HTLD
$666M
$38K ﹤0.01%
+1,888
New +$38K
TYPE
783
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38K ﹤0.01%
+1,904
New +$38K
OSIS icon
784
OSI Systems
OSIS
$3.93B
$37K ﹤0.01%
+480
New +$37K
NTRI
785
DELISTED
NutriSystem, Inc.
NTRI
$37K ﹤0.01%
+1,072
New +$37K
WGO icon
786
Winnebago Industries
WGO
$1.03B
$35K ﹤0.01%
+1,120
New +$35K
WT icon
787
WisdomTree
WT
$1.98B
$35K ﹤0.01%
+3,136
New +$35K
LCI
788
DELISTED
Lannett Company, Inc.
LCI
$35K ﹤0.01%
+391
New +$35K
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
$33K ﹤0.01%
+1,408
New +$33K
FARO
790
DELISTED
Faro Technologies
FARO
$32K ﹤0.01%
+884
New +$32K
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
+1,120
New +$32K
THRM icon
792
Gentherm
THRM
$1.1B
$31K ﹤0.01%
+912
New +$31K
TNC icon
793
Tennant Co
TNC
$1.53B
$31K ﹤0.01%
+440
New +$31K
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
+1,312
New +$31K
ONTO icon
795
Onto Innovation
ONTO
$5.1B
$30K ﹤0.01%
+1,210
New +$30K
PIPR icon
796
Piper Sandler
PIPR
$5.79B
$30K ﹤0.01%
+416
New +$30K
SSTK icon
797
Shutterstock
SSTK
$713M
$28K ﹤0.01%
+592
New +$28K
CCC
798
DELISTED
Calgon Carbon Corp
CCC
$28K ﹤0.01%
+1,648
New +$28K
PRFT
799
DELISTED
Perficient Inc
PRFT
$27K ﹤0.01%
+1,564
New +$27K
VRS
800
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
+3,760
New +$27K