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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
MORN icon
851
Morningstar
MORN
$8.97B
$45K ﹤0.01%
306
-340
RNG icon
852
RingCentral
RNG
$2.57B
$43K ﹤0.01%
340
-476
BHC icon
853
Bausch Health
BHC
$2.57B
$41K ﹤0.01%
1,952
LOPE icon
854
Grand Canyon Education
LOPE
$4.29B
$41K ﹤0.01%
418
-1,474
MPAA icon
855
Motorcar Parts of America
MPAA
$249M
$41K ﹤0.01%
2,400
GEOS icon
856
Geospace Technologies
GEOS
$189M
$39K ﹤0.01%
2,528
KLXE icon
857
KLX Energy Services
KLXE
$29.6M
$39K ﹤0.01%
902
+251
OFIX icon
858
Orthofix Medical
OFIX
$630M
$34K ﹤0.01%
+638
GPMT
859
Granite Point Mortgage Trust
GPMT
$131M
$33K ﹤0.01%
1,782
MAT icon
860
Mattel
MAT
$6.57B
$33K ﹤0.01%
2,880
+1,760
BKU icon
861
Bankunited
BKU
$3.36B
$33K ﹤0.01%
+986
TBPH icon
862
Theravance Biopharma
TBPH
$940M
$31K ﹤0.01%
1,584
+1,100
FATE icon
863
Fate Therapeutics
FATE
$125M
$30K ﹤0.01%
1,904
PLAB icon
864
Photronics
PLAB
$1.42B
$30K ﹤0.01%
+2,788
YMAB
865
DELISTED
Y-mAbs Therapeutics
YMAB
$30K ﹤0.01%
1,166
-440
CCJ icon
866
Cameco
CCJ
$39.7B
$28K ﹤0.01%
3,080
TTGT icon
867
TechTarget
TTGT
$389M
$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
$35.7B
$27K ﹤0.01%
224
HEI icon
870
HEICO Corp
HEI
$43.5B
$26K ﹤0.01%
+208
APPF icon
871
AppFolio
APPF
$8.46B
$25K ﹤0.01%
264
CVI icon
872
CVR Energy
CVI
$3.37B
$25K ﹤0.01%
+576
FIVN icon
873
FIVE9
FIVN
$1.62B
$25K ﹤0.01%
462
IOVA icon
874
Iovance Biotherapeutics
IOVA
$873M
$25K ﹤0.01%
1,360
-238
QTTB icon
875
Q32 Bio
QTTB
$40.9M
$25K ﹤0.01%
+78