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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
ENDP
926
DELISTED
Endo International plc
ENDP
– –
-25,124
MDSO
927
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,688
AABA
928
DELISTED
Altaba Inc
AABA
– –
-1,088
SFLY
929
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,368
CRAY
930
DELISTED
Cray, Inc.
CRAY
– –
-4,848
CHSP
931
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,150
APC
932
DELISTED
Anadarko Petroleum
APC
– –
-79,486
CTRL
933
DELISTED
Control4 Corporation
CTRL
– –
-6,494
WP
934
DELISTED
Worldpay, Inc.
WP
– –
-1,826
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
– –
-242
CY
936
DELISTED
Cypress Semiconductor
CY
– –
-51,524
EFII
937
DELISTED
Electronics for Imaging
EFII
– –
-6,952
EE
938
DELISTED
El Paso Electric Company
EE
– –
-6,556
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