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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
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.1M
3
+$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$8.09M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1
+$13M
2
+$8.82M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.86%
4 Consumer Discretionary 11.22%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
801
Genesco
GCO
$321M
$92K ﹤0.01%
2,288
BOOM icon
802
DMC Global
BOOM
$156M
$91K ﹤0.01%
+2,068
XLB icon
803
Materials Select Sector SPDR Fund
XLB
$5.47B
$91K ﹤0.01%
1,564
-204
SMAR
804
DELISTED
Smartsheet Inc.
SMAR
$91K ﹤0.01%
2,530
SLP icon
805
Simulations Plus
SLP
$313M
$89K ﹤0.01%
2,576
CLW icon
806
Clearwater Paper
CLW
$318M
$87K ﹤0.01%
4,114
+66
VBTX icon
807
Veritex Holdings
VBTX
$86K ﹤0.01%
3,536
+1,008
ECHO
808
DELISTED
Echo Global Logistics, Inc.
ECHO
$85K ﹤0.01%
3,744
+1,008
WNC icon
809
Wabash National
WNC
$377M
$84K ﹤0.01%
5,760
PENG
810
Penguin Solutions Inc
PENG
$1.15B
$84K ﹤0.01%
6,600
SSTK icon
811
Shutterstock
SSTK
$916M
$80K ﹤0.01%
2,224
IBND icon
812
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$77K ﹤0.01%
2,310
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
$77K ﹤0.01%
+624
AAOI icon
814
Applied Optoelectronics
AAOI
$2.08B
$75K ﹤0.01%
6,666
SWI
815
DELISTED
SolarWinds Corporation Common Stock
SWI
$75K ﹤0.01%
3,838
-375
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
3,280
TCMD icon
817
Tactile Systems Technology
TCMD
$329M
$74K ﹤0.01%
1,760
ZUMZ icon
818
Zumiez
ZUMZ
$364M
$74K ﹤0.01%
+2,332
AYX
819
DELISTED
Alteryx Inc
AYX
$74K ﹤0.01%
688
-400
VNDA icon
820
Vanda Pharmaceuticals
VNDA
$313M
$73K ﹤0.01%
5,456
+256
VTOL icon
821
Bristow Group
VTOL
$1.12B
$73K ﹤0.01%
3,468
+34
FF icon
822
Future Fuel
FF
$177M
$72K ﹤0.01%
6,052
SILK
823
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$72K ﹤0.01%
2,208
+1,856
DBX icon
824
Dropbox
DBX
$8.05B
$69K ﹤0.01%
3,400
XLC icon
825
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$69K ﹤0.01%
1,394
31 32
33
34 35