NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.77M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.99% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hayward Holdings
HAYW
$3.47B
| $2.93M | 0.13% |
+189,862
|
|
||
252
Lyft
LYFT
$5.47B
| $2.91M | 0.13% |
150,000
|
|
||
253
Yeti Holdings
YETI
$3.4B
| $2.9M | 0.13% |
65,672
+18,440
|
|
||
254
Match Group
MTCH
$7.39B
| $2.88M | 0.12% |
89,098
-8,834
|
|
||
255
T. Rowe Price
TROW
$20.7B
| $2.85M | 0.12% |
27,798
+798
|
|
||
256
MACOM Technology Solutions
MTSI
$19.4B
| $2.83M | 0.12% |
+16,506
|
|
||
257
Phillips 66
PSX
$62.2B
| $2.82M | 0.12% |
21,842
+1,866
|
|
||
258
Medpace
MEDP
$12.8B
| $2.82M | 0.12% |
5,015
-42
|
|
||
259
Idexx Laboratories
IDXX
$52.4B
| $2.79M | 0.12% |
4,127
+61
|
|
||
260
Coinbase
COIN
$48.9B
| $2.79M | 0.12% |
+12,319
|
|
||
261
SPX Corp
SPXC
$11.3B
| $2.77M | 0.12% |
13,843
+11,579
|
|
||
262
Mid-America Apartment Communities
MAA
$15.6B
| $2.75M | 0.12% |
19,799
-4,008
|
|
||
263
Photronics
PLAB
$2.14B
| $2.71M | 0.12% |
84,825
+12,752
|
|
||
264
GoDaddy
GDDY
$11.9B
| $2.71M | 0.12% |
21,804
+21,411
|
|
||
|
DOCU
265
DocuSign
DOCU
$9.24B
| $2.7M | 0.12% |
39,504
-4,540
|
|
||
266
TopBuild
BLD
$12.6B
| $2.68M | 0.12% |
6,422
+163
|
|
||
267
Dycom Industries
DY
$12.6B
| $2.66M | 0.12% |
7,881
+6,538
|
|
||
268
Euronet Worldwide
EEFT
$2.92B
| $2.66M | 0.11% |
34,932
+17,690
|
|
||
269
GATX Corp
GATX
$6.57B
| $2.64M | 0.11% |
15,555
+13,691
|
|
||
270
Rambus
RMBS
$10.7B
| $2.63M | 0.11% |
+28,668
|
|
||
271
Penumbra
PEN
$13.5B
| $2.6M | 0.11% |
8,372
+3,061
|
|
||
272
Veeco
VECO
$1.84B
| $2.58M | 0.11% |
+90,230
|
|
||
273
McCormick & Company Non-Voting
MKC
$19.1B
| $2.53M | 0.11% |
37,202
+9,413
|
|
||
274
Burlington
BURL
$19.3B
| $2.51M | 0.11% |
8,678
-5,529
|
|
||
275
Sun Communities
SUI
$16.8B
| $2.48M | 0.11% |
20,042
-3,943
|
|