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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
MTRX icon
826
Matrix Service
MTRX
$376M
$77K ﹤0.01%
3,792
PENG
827
Penguin Solutions Inc
PENG
$1.15B
$76K ﹤0.01%
6,600
+2,068
MAGN
828
Magnera Corp
MAGN
$351M
$76K ﹤0.01%
346
CLW icon
829
Clearwater Paper
CLW
$318M
$75K ﹤0.01%
4,048
WT icon
830
WisdomTree
WT
$1.88B
$75K ﹤0.01%
12,176
SLP icon
831
Simulations Plus
SLP
$307M
$74K ﹤0.01%
2,576
+2,080
VNDA icon
832
Vanda Pharmaceuticals
VNDA
$315M
$73K ﹤0.01%
5,200
+144
FF icon
833
Future Fuel
FF
$178M
$71K ﹤0.01%
6,052
CYBR icon
834
CyberArk
CYBR
$25.5B
$70K ﹤0.01%
544
+336
OSUR icon
835
OraSure Technologies
OSUR
$216M
$70K ﹤0.01%
7,568
XLC icon
836
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$69K ﹤0.01%
1,394
-306
AAOI icon
837
Applied Optoelectronics
AAOI
$2.05B
$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
$30.7M
$66K ﹤0.01%
651
VBTX icon
840
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
VICR icon
843
Vicor
VICR
$2.99B
$64K ﹤0.01%
2,064
+96
TCF
844
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
3,072
+480
OSPN icon
845
OneSpan
OSPN
$609M
$61K ﹤0.01%
4,312
CAMP
846
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
228
GNL icon
847
Global Net Lease
GNL
$1.68B
$60K ﹤0.01%
3,056
+352
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
3,280
VER
849
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
+1,312
MTUS icon
850
Metallus
MTUS
$749M
$59K ﹤0.01%
7,216
+1,452