NA

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
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$30.4M
3 +$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1 +$16.8M
2 +$12.1M
3 +$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BK icon
Bank of New York Mellon
BK
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTRX icon
826
Matrix Service
MTRX
$305M
$77K ﹤0.01%
3,792
PENG
827
Penguin Solutions Inc
PENG
$979M
$76K ﹤0.01%
6,600
+2,068
MAGN
828
Magnera Corp
MAGN
$404M
$76K ﹤0.01%
346
CLW icon
829
Clearwater Paper
CLW
$225M
$75K ﹤0.01%
4,048
WT icon
830
WisdomTree
WT
$2.34B
$75K ﹤0.01%
12,176
SLP icon
831
Simulations Plus
SLP
$245M
$74K ﹤0.01%
2,576
+2,080
VNDA icon
832
Vanda Pharmaceuticals
VNDA
$564M
$73K ﹤0.01%
5,200
+144
FF icon
833
Future Fuel
FF
$192M
$71K ﹤0.01%
6,052
CYBR
834
DELISTED
CyberArk
CYBR
$70K ﹤0.01%
544
+336
OSUR icon
835
OraSure Technologies
OSUR
$224M
$70K ﹤0.01%
7,568
XLC icon
836
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$69K ﹤0.01%
1,394
-306
AAOI icon
837
Applied Optoelectronics
AAOI
$9.09B
$68K ﹤0.01%
6,666
+1,804
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
$68K ﹤0.01%
7,664
+1,440
KLXE icon
839
KLX Energy Services
KLXE
$45.5M
$66K ﹤0.01%
651
VBTX
840
DELISTED
Veritex Holdings
VBTX
$66K ﹤0.01%
2,528
DATA
841
DELISTED
Tableau Software, Inc.
DATA
$66K ﹤0.01%
400
-800
EIDX
842
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$65K ﹤0.01%
2,090
TCF
843
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
3,072
+480
VICR icon
844
Vicor
VICR
$7.86B
$64K ﹤0.01%
2,064
+96
OSPN icon
845
OneSpan
OSPN
$406M
$61K ﹤0.01%
4,312
CAMP
846
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
228
GNL icon
847
Global Net Lease
GNL
$2.01B
$60K ﹤0.01%
3,056
+352
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
3,280
MTUS icon
849
Metallus
MTUS
$676M
$59K ﹤0.01%
7,216
+1,452
VER
850
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
+1,312