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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$38.8M
2
+$14.7M
3
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
826
Magnera Corp
MAGN
$410M
$69K ﹤0.01%
346
TISI icon
827
Team
TISI
$65.2M
$67K ﹤0.01%
373
MTRX icon
828
Matrix Service
MTRX
$310M
$65K ﹤0.01%
3,792
CYBR
829
DELISTED
CyberArk
CYBR
$64K ﹤0.01%
640
+96
MCS icon
830
Marcus Corp
MCS
$515M
$64K ﹤0.01%
+1,734
MANT
831
DELISTED
Mantech International Corp
MANT
$63K ﹤0.01%
+884
OSPN icon
832
OneSpan
OSPN
$405M
$62K ﹤0.01%
4,312
VICR icon
833
Vicor
VICR
$8B
$61K ﹤0.01%
2,064
SCVL icon
834
Shoe Carnival
SCVL
$527M
$60K ﹤0.01%
+3,680
SENEA icon
835
Seneca Foods Class A
SENEA
$967M
$60K ﹤0.01%
1,938
CAMP
836
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
228
CNA icon
837
CNA Financial
CNA
$13B
$59K ﹤0.01%
1,200
-6,704
TECK icon
838
Teck Resources
TECK
$26.1B
$59K ﹤0.01%
3,776
OSUR icon
839
OraSure Technologies
OSUR
$225M
$57K ﹤0.01%
7,568
CCRN icon
840
Cross Country Healthcare
CCRN
$333M
$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
$127M
$54K ﹤0.01%
3,432
HWKN icon
843
Hawkins
HWKN
$3.17B
$54K ﹤0.01%
2,528
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
3,910
MOV icon
845
Movado Group
MOV
$525M
$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
$25.6B
$46K ﹤0.01%
968
+396
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
544
-816
32 33
34
35 36