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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$11.7B
– –
-18,394
ITUB icon
927
Itaú Unibanco
ITUB
$76.4B
– –
-45,774
KKR icon
928
KKR & Co
KKR
$107B
– –
-7,832
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$8.32B
– –
-3,102
PICB icon
930
Invesco International Corporate Bond ETF
PICB
$198M
– –
-11,084
RIG icon
931
Transocean
RIG
$3.62B
– –
-56,320
SE icon
932
Sea Limited
SE
$98.1B
– –
-4,352
TAK icon
933
Takeda Pharmaceutical
TAK
$44.5B
– –
-8,096
MDR
934
DELISTED
McDermott International
MDR
– –
-27,456
CBM
935
DELISTED
Cambrex Corporation
CBM
– –
-4,576
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,664
CJ
937
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,376
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,170
NCI
939
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,766
TYPE
940
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,772
BID
941
DELISTED
Sotheby's
BID
– –
-5,346
WAGE
942
DELISTED
WageWorks, Inc.
WAGE
– –
-10,318
DATA
943
DELISTED
Tableau Software, Inc.
DATA
– –
-400
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,664
GCI
945
DELISTED
Gannett Co., Inc
GCI
– –
-26,452
FDC
946
DELISTED
First Data Corporation
FDC
– –
-18,880
TCF
947
DELISTED
TCF Financial Corporation
TCF
– –
-3,072
RPAI
948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-170,306
EIDX
949
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,090
TLRD
950
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,272
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