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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
AQST icon
901
Aquestive Therapeutics
AQST
$744M
$10K ﹤0.01%
2,332
CYCN icon
902
Cyclerion Therapeutics
CYCN
$6.32M
$10K ﹤0.01%
+44
ESTC icon
903
Elastic
ESTC
$7.87B
$10K ﹤0.01%
136
-340
NTNX icon
904
Nutanix
NTNX
$12.8B
$9K ﹤0.01%
336
-720
TBPH icon
905
Theravance Biopharma
TBPH
$902M
$8K ﹤0.01%
484
CLDR
906
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
1,364
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6K ﹤0.01%
64
BPY
908
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
340
ESLT icon
909
Elbit Systems
ESLT
$23.2B
$6K ﹤0.01%
44
CRNX icon
910
Crinetics Pharmaceuticals
CRNX
$4.55B
$4K ﹤0.01%
160
ALNA
911
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
986
PTE
912
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
6
EFII
913
DELISTED
Electronics for Imaging
EFII
-6,952
SFLY
914
DELISTED
Shutterfly, Inc.
SFLY
-4,368
AR icon
915
Antero Resources
AR
$11.5B
-13,838
BURL icon
916
Burlington
BURL
$16.8B
-7,264
CUBE icon
917
CubeSmart
CUBE
$8.11B
-1,568
FGEN icon
918
FibroGen
FGEN
$34.4M
-41
HEI icon
919
HEICO Corp
HEI
$42.6B
-528
HXL icon
920
Hexcel
HXL
$6.09B
-4,000
LHX icon
921
L3Harris
LHX
$51.9B
-44,302
MTCH icon
922
Match Group
MTCH
$8.03B
-1,904
PBI icon
923
Pitney Bowes
PBI
$1.61B
-14,624
ST icon
924
Sensata Technologies
ST
$5.01B
-1,716
TTSH icon
925
Tile Shop Holdings
TTSH
$284M
-7,040