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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 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
926
Elanco Animal Health
ELAN
$12.4B
– –
-5,918
FLEX icon
927
Flex
FLEX
$23.9B
– –
-7,813
FND icon
928
Floor & Decor
FND
$8.18B
– –
-7,898
GME icon
929
GameStop
GME
$10.3B
– –
-128,248
KKR icon
930
KKR & Co
KKR
$111B
– –
-7,832
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$6.47B
– –
-3,102
PICB icon
932
Invesco International Corporate Bond ETF
PICB
$277M
– –
-11,084
RIG icon
933
Transocean
RIG
$5.11B
– –
-56,320
SE icon
934
Sea Limited
SE
$71.4B
– –
-4,352
TAK icon
935
Takeda Pharmaceutical
TAK
$50.5B
– –
-8,096
VIRT icon
936
Virtu Financial
VIRT
$3.14B
– –
-7,312
WT icon
937
WisdomTree
WT
$2.27B
– –
-12,176
MTUS icon
938
Metallus
MTUS
$855M
– –
-7,216
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,639
CPE
940
DELISTED
Callon Petroleum Company
CPE
– –
-3,692
IVC
941
DELISTED
Invacare Corporation
IVC
– –
-8,432
ALNA
942
DELISTED
Allena Pharmaceuticals
ALNA
– –
-986
PTE
943
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6
EIDX
944
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,090
TLRD
945
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,272
MDR
946
DELISTED
McDermott International
MDR
– –
-27,456
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,104
PVTL
948
DELISTED
Pivotal Software, Inc.
PVTL
– –
-5,472
CBM
949
DELISTED
Cambrex Corporation
CBM
– –
-4,576
LTXB
950
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,664
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