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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$103K ﹤0.01%
1,768
+1,734
MATW icon
802
Matthews International
MATW
$830M
$101K ﹤0.01%
2,912
VECO icon
803
Veeco
VECO
$1.94B
$101K ﹤0.01%
8,272
+832
TCMD icon
804
Tactile Systems Technology
TCMD
$643M
$100K ﹤0.01%
1,760
ARCB icon
805
ArcBest
ARCB
$1.66B
$99K ﹤0.01%
3,520
GCO icon
806
Genesco
GCO
$257M
$97K ﹤0.01%
2,288
ACIC icon
807
American Coastal Insurance
ACIC
$597M
$96K ﹤0.01%
6,732
CNH
808
CNH Industrial
CNH
$12.2B
$95K ﹤0.01%
10,589
+1,599
MORN icon
809
Morningstar
MORN
$8.9B
$94K ﹤0.01%
646
-68
RNG icon
810
RingCentral
RNG
$2.63B
$94K ﹤0.01%
816
+476
WNC icon
811
Wabash National
WNC
$399M
$94K ﹤0.01%
5,760
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
$94K ﹤0.01%
+1,360
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
6,764
+5,803
OSG
814
Octave Specialty Group
OSG
$365M
$92K ﹤0.01%
5,440
HTLD icon
815
Heartland Express
HTLD
$717M
$91K ﹤0.01%
5,040
CAL icon
816
Caleres
CAL
$453M
$91K ﹤0.01%
4,576
LCI
817
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
+3,706
LOCO icon
818
El Pollo Loco
LOCO
$341M
$87K ﹤0.01%
8,126
SSTK icon
819
Shutterstock
SSTK
$681M
$87K ﹤0.01%
2,224
DBX icon
820
Dropbox
DBX
$6.81B
$85K ﹤0.01%
3,400
+2,278
TECK icon
821
Teck Resources
TECK
$21.4B
$84K ﹤0.01%
3,776
+576
SRDX
822
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
1,870
+680
SWI
823
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+4,213
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
+1,904
IBND icon
825
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$79K ﹤0.01%
2,310