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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
CCJ icon
876
Cameco
CCJ
$52.3B
$32K ﹤0.01%
3,080
+352
UPLD icon
877
Upland Software
UPLD
$14.9M
$31K ﹤0.01%
680
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
1,584
+256
ONC
879
BeOne Medicines Ltd
ONC
$33.8B
$28K ﹤0.01%
224
+32
APPF icon
880
AppFolio
APPF
$6.64B
$27K ﹤0.01%
264
VET icon
881
Vermilion Energy
VET
$1.76B
$27K ﹤0.01%
1,296
+80
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26K ﹤0.01%
442
CAE icon
883
CAE Inc
CAE
$9.19B
$25K ﹤0.01%
976
+32
FIVN icon
884
FIVE9
FIVN
$1.3B
$24K ﹤0.01%
462
ALEC icon
885
Alector
ALEC
$270M
$23K ﹤0.01%
1,190
OPTU
886
Optimum Communications Inc
OPTU
$706M
$23K ﹤0.01%
928
-16
MYOK
887
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K ﹤0.01%
416
REPL icon
888
Replimune Group
REPL
$685M
$20K ﹤0.01%
1,394
GDDY icon
889
GoDaddy
GDDY
$12B
$19K ﹤0.01%
264
KALV icon
890
KalVista Pharmaceuticals
KALV
$934M
$19K ﹤0.01%
836
SNDX icon
891
Syndax Pharmaceuticals
SNDX
$2.16B
$19K ﹤0.01%
2,048
SILK
892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17K ﹤0.01%
+352
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$16K ﹤0.01%
204
-578
VRNT
894
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
503
HRTX icon
895
Heron Therapeutics
HRTX
$189M
$13K ﹤0.01%
+688
MAT icon
896
Mattel
MAT
$4.85B
$13K ﹤0.01%
1,120
-20,496
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
$13K ﹤0.01%
320
CHMA
898
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
1,734
+170
SSTI icon
899
SoundThinking
SSTI
$93.6M
$12K ﹤0.01%
272
-1,360
CBAY
900
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
1,738