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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
HLX icon
801
Helix Energy Solutions
HLX
$933M
$26K ﹤0.01%
+2,928
New +$26K
VRTS icon
802
Virtus Investment Partners
VRTS
$1.31B
$26K ﹤0.01%
+224
New +$26K
WPM icon
803
Wheaton Precious Metals
WPM
$47.3B
$26K ﹤0.01%
+1,344
New +$26K
TI
804
DELISTED
Telecom Italia
TI
$26K ﹤0.01%
+2,912
New +$26K
GG
805
DELISTED
Goldcorp Inc
GG
$26K ﹤0.01%
+1,936
New +$26K
LABL
806
DELISTED
Multi-Color Corp
LABL
$25K ﹤0.01%
+320
New +$25K
BBG
807
DELISTED
Bill Barrett Corp
BBG
$25K ﹤0.01%
+3,638
New +$25K
MAGN
808
Magnera Corporation
MAGN
$428M
$25K ﹤0.01%
+80
New +$25K
CSTE icon
809
Caesarstone
CSTE
$48.7M
$24K ﹤0.01%
+848
New +$24K
CIR
810
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
+368
New +$24K
WWE
811
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
+1,298
New +$24K
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
+26
New +$24K
CAE icon
813
CAE Inc
CAE
$8.53B
$23K ﹤0.01%
+1,648
New +$23K
CRAY
814
DELISTED
Cray, Inc.
CRAY
$23K ﹤0.01%
+1,120
New +$23K
ARCB icon
815
ArcBest
ARCB
$1.72B
$22K ﹤0.01%
+814
New +$22K
FF icon
816
Future Fuel
FF
$173M
$22K ﹤0.01%
+1,564
New +$22K
MTRX icon
817
Matrix Service
MTRX
$403M
$22K ﹤0.01%
+976
New +$22K
TTMI icon
818
TTM Technologies
TTMI
$4.93B
$22K ﹤0.01%
+1,648
New +$22K
TREE icon
819
LendingTree
TREE
$978M
$21K ﹤0.01%
+208
New +$21K
CAMP
820
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
+62
New +$21K
AVD icon
821
American Vanguard Corp
AVD
$159M
$20K ﹤0.01%
+1,056
New +$20K
HWKN icon
822
Hawkins
HWKN
$3.49B
$20K ﹤0.01%
+736
New +$20K
HZO icon
823
MarineMax
HZO
$568M
$20K ﹤0.01%
+1,054
New +$20K
MTUS icon
824
Metallus
MTUS
$713M
$20K ﹤0.01%
+1,276
New +$20K
BHC icon
825
Bausch Health
BHC
$2.72B
$19K ﹤0.01%
+1,292
New +$19K