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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
MAGN
826
Magnera Corp
MAGN
$353M
$69K ﹤0.01%
346
TISI icon
827
Team
TISI
$58.9M
$67K ﹤0.01%
373
MTRX icon
828
Matrix Service
MTRX
$375M
$65K ﹤0.01%
3,792
CYBR icon
829
CyberArk
CYBR
$25.5B
$64K ﹤0.01%
640
+96
MCS icon
830
Marcus Corp
MCS
$430M
$64K ﹤0.01%
+1,734
MANT
831
DELISTED
Mantech International Corp
MANT
$63K ﹤0.01%
+884
OSPN icon
832
OneSpan
OSPN
$614M
$62K ﹤0.01%
4,312
VICR icon
833
Vicor
VICR
$2.96B
$61K ﹤0.01%
2,064
SCVL icon
834
Shoe Carnival
SCVL
$549M
$60K ﹤0.01%
+3,680
SENEA icon
835
Seneca Foods Class A
SENEA
$817M
$60K ﹤0.01%
1,938
CAMP
836
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
228
CNA icon
837
CNA Financial
CNA
$12.4B
$59K ﹤0.01%
1,200
-6,704
TECK icon
838
Teck Resources
TECK
$20.9B
$59K ﹤0.01%
3,776
OSUR icon
839
OraSure Technologies
OSUR
$217M
$57K ﹤0.01%
7,568
CCRN icon
840
Cross Country Healthcare
CCRN
$431M
$56K ﹤0.01%
5,392
+1,072
CIR
841
DELISTED
CIRCOR International, Inc
CIR
$55K ﹤0.01%
1,456
-1,440
AVD icon
842
American Vanguard Corp
AVD
$150M
$54K ﹤0.01%
3,432
HWKN icon
843
Hawkins
HWKN
$3.42B
$54K ﹤0.01%
2,528
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
3,910
MOV icon
845
Movado Group
MOV
$413M
$51K ﹤0.01%
2,032
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K ﹤0.01%
884
-22,848
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
1,564
-340
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
$47K ﹤0.01%
2,576
+992
ZS icon
849
Zscaler
ZS
$49.1B
$46K ﹤0.01%
968
+396
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
544
-816