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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
$3.11B
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
TLRD
851
DELISTED
Tailored Brands, Inc.
TLRD
$59K ﹤0.01%
10,272
+4,672
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K ﹤0.01%
3,910
PVTL
853
DELISTED
Pivotal Software, Inc.
PVTL
$58K ﹤0.01%
5,472
+3,104
VTOL icon
854
Bristow Group
VTOL
$1.33B
$57K ﹤0.01%
3,434
TISI icon
855
Team
TISI
$65.2M
$57K ﹤0.01%
373
ECHO
856
DELISTED
Echo Global Logistics, Inc.
ECHO
$57K ﹤0.01%
2,736
FLEX icon
857
Flex
FLEX
$22.6B
$56K ﹤0.01%
7,813
+955
MOV icon
858
Movado Group
MOV
$521M
$55K ﹤0.01%
2,032
HWKN icon
859
Hawkins
HWKN
$3.09B
$55K ﹤0.01%
2,528
SENEA icon
860
Seneca Foods Class A
SENEA
$967M
$54K ﹤0.01%
1,938
AVD icon
861
American Vanguard Corp
AVD
$122M
$53K ﹤0.01%
3,432
MPAA icon
862
Motorcar Parts of America
MPAA
$197M
$51K ﹤0.01%
2,400
BHC icon
863
Bausch Health
BHC
$2B
$47K ﹤0.01%
1,952
+272
CRWD icon
864
CrowdStrike
CRWD
$110B
$46K ﹤0.01%
+672
COUP
865
DELISTED
Coupa Software Incorporated
COUP
$45K ﹤0.01%
352
+176
ZS icon
866
Zscaler
ZS
$25.2B
$44K ﹤0.01%
+572
IVC
867
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
+8,432
CCRN icon
868
Cross Country Healthcare
CCRN
$322M
$41K ﹤0.01%
4,320
FATE icon
869
Fate Therapeutics
FATE
$152M
$39K ﹤0.01%
1,904
IOVA icon
870
Iovance Biotherapeutics
IOVA
$2.13B
$39K ﹤0.01%
1,598
GEOS icon
871
Geospace Technologies
GEOS
$155M
$38K ﹤0.01%
2,528
VRS
872
DELISTED
Verso Corporation
VRS
$38K ﹤0.01%
1,984
YMAB
873
DELISTED
Y-mAbs Therapeutics
YMAB
$37K ﹤0.01%
1,606
-1,100
WORK
874
DELISTED
Slack Technologies, Inc.
WORK
$35K ﹤0.01%
+924
GPMT
875
Granite Point Mortgage Trust
GPMT
$81.3M
$34K ﹤0.01%
1,782