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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
EBIX
776
DELISTED
Ebix Inc
EBIX
$121K ﹤0.01%
2,416
VREX icon
777
Varex Imaging
VREX
$484M
$119K ﹤0.01%
3,872
AYX
778
DELISTED
Alteryx Inc
AYX
$119K ﹤0.01%
1,088
+848
TTMI icon
779
TTM Technologies
TTMI
$5.86B
$118K ﹤0.01%
11,568
+2,720
ROCK icon
780
Gibraltar Industries
ROCK
$2.2B
$117K ﹤0.01%
2,896
TIVO
781
DELISTED
Tivo Inc
TIVO
$117K ﹤0.01%
15,928
KIDS icon
782
OrthoPediatrics
KIDS
$449M
$116K ﹤0.01%
2,970
+1,650
BIP icon
783
Brookfield Infrastructure Partners
BIP
$16.1B
$115K ﹤0.01%
+4,512
CHH icon
784
Choice Hotels
CHH
$4.72B
$115K ﹤0.01%
+1,326
CYTK icon
785
Cytokinetics
CYTK
$6.91B
$114K ﹤0.01%
10,098
NLY icon
786
Annaly Capital Management
NLY
$13.5B
$112K ﹤0.01%
3,058
-20,125
TU icon
787
Telus
TU
$22.9B
$112K ﹤0.01%
6,304
+736
PIPR icon
788
Piper Sandler
PIPR
$5.89B
$111K ﹤0.01%
1,488
TVTY
789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111K ﹤0.01%
6,754
+1,254
NTUS
790
DELISTED
Natus Medical Inc
NTUS
$110K ﹤0.01%
4,268
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$110K ﹤0.01%
4,016
CJ
792
DELISTED
C&J Energy Services, Inc.
CJ
$110K ﹤0.01%
9,376
SBCF icon
793
Seacoast Banking Corp of Florida
SBCF
$2.96B
$108K ﹤0.01%
4,250
STLA icon
794
Stellantis
STLA
$32.1B
$108K ﹤0.01%
7,766
+1,298
WGO icon
795
Winnebago Industries
WGO
$886M
$108K ﹤0.01%
2,800
FRGI
796
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
8,262
VRTS icon
797
Virtus Investment Partners
VRTS
$1.2B
$107K ﹤0.01%
992
PETS icon
798
PetMed Express
PETS
$55.7M
$105K ﹤0.01%
6,732
+1,156
SJR
799
DELISTED
Shaw Communications Inc.
SJR
$104K ﹤0.01%
5,296
+704
EGOV
800
DELISTED
NIC Inc
EGOV
$104K ﹤0.01%
6,480