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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
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.7M
3
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,639
CPE
927
DELISTED
Callon Petroleum Company
CPE
– –
-3,692
AQST icon
928
Aquestive Therapeutics
AQST
$517M
– –
-2,332
BABA icon
929
Alibaba
BABA
$322B
– –
-4,182
CACC icon
930
Credit Acceptance
CACC
$5.34B
– –
-1,648
ELAN icon
931
Elanco Animal Health
ELAN
$11.9B
– –
-5,918
FLEX icon
932
Flex
FLEX
$22.6B
– –
-7,813
ALNA
933
DELISTED
Allena Pharmaceuticals
ALNA
– –
-986
CORT icon
934
Corcept Therapeutics
CORT
$3.53B
– –
-20,468
CPA icon
935
Copa Holdings
CPA
$5.16B
– –
-4,840
FND icon
936
Floor & Decor
FND
$6.39B
– –
-7,898
GME icon
937
GameStop
GME
$11.2B
– –
-128,248
IONS icon
938
Ionis Pharmaceuticals
IONS
$12.4B
– –
-18,394
ITUB icon
939
Itaú Unibanco
ITUB
$91.2B
– –
-47,148
KKR icon
940
KKR & Co
KKR
$78.9B
– –
-7,832
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$7.33B
– –
-3,102
PICB icon
942
Invesco International Corporate Bond ETF
PICB
$342M
– –
-11,084
RIG icon
943
Transocean
RIG
$6.89B
– –
-56,320
SE icon
944
Sea Limited
SE
$53.4B
– –
-4,352
IVC
945
DELISTED
Invacare Corporation
IVC
– –
-8,432
PTE
946
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6
EIDX
947
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,090
TLRD
948
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,272
PVTL
949
DELISTED
Pivotal Software, Inc.
PVTL
– –
-5,472
CBM
950
DELISTED
Cambrex Corporation
CBM
– –
-4,576
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