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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
MORN icon
851
Morningstar
MORN
$7.26B
$45K ﹤0.01%
306
-340
RNG icon
852
RingCentral
RNG
$3.42B
$43K ﹤0.01%
340
-476
BHC icon
853
Bausch Health
BHC
$2B
$41K ﹤0.01%
1,952
LOPE icon
854
Grand Canyon Education
LOPE
$4.43B
$41K ﹤0.01%
418
-1,474
MPAA icon
855
Motorcar Parts of America
MPAA
$197M
$41K ﹤0.01%
2,400
GEOS icon
856
Geospace Technologies
GEOS
$145M
$39K ﹤0.01%
2,528
KLXE icon
857
KLX Energy Services
KLXE
$44.8M
$39K ﹤0.01%
902
+251
OFIX icon
858
Orthofix Medical
OFIX
$502M
$34K ﹤0.01%
+638
BKU icon
859
Bankunited
BKU
$3.3B
$33K ﹤0.01%
+986
GPMT
860
Granite Point Mortgage Trust
GPMT
$82.3M
$33K ﹤0.01%
1,782
MAT icon
861
Mattel
MAT
$4.87B
$33K ﹤0.01%
2,880
+1,760
TBPH icon
862
Theravance Biopharma
TBPH
$714M
$31K ﹤0.01%
1,584
+1,100
FATE icon
863
Fate Therapeutics
FATE
$158M
$30K ﹤0.01%
1,904
PLAB icon
864
Photronics
PLAB
$2.03B
$30K ﹤0.01%
+2,788
YMAB
865
DELISTED
Y-mAbs Therapeutics
YMAB
$30K ﹤0.01%
1,166
-440
CCJ icon
866
Cameco
CCJ
$52.7B
$28K ﹤0.01%
3,080
TTGT icon
867
TechTarget
TTGT
$253M
$28K ﹤0.01%
+1,232
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
+1,136
ONC
869
BeOne Medicines Ltd
ONC
$34.1B
$27K ﹤0.01%
224
HEI icon
870
HEICO Corp
HEI
$43.3B
$26K ﹤0.01%
+208
APPF icon
871
AppFolio
APPF
$6.58B
$25K ﹤0.01%
264
CVI icon
872
CVR Energy
CVI
$2.63B
$25K ﹤0.01%
+576
FIVN icon
873
FIVE9
FIVN
$1.31B
$25K ﹤0.01%
462
IOVA icon
874
Iovance Biotherapeutics
IOVA
$2.12B
$25K ﹤0.01%
1,360
-238
QTTB icon
875
Q32 Bio
QTTB
$72.1M
$25K ﹤0.01%
+78