NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
279
Reduced
401
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Stryker
SYK
|
$7.73M |
| 4 |
Dollar Tree
DLTR
|
$7.28M |
| 5 |
Prologis
PLD
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.83B
| $2.12M | 0.09% |
30,162
-3,650
| -11% | -$256K |
|
302
Evercore
EVR
$12.2B
| $2.1M | 0.09% |
7,773
+586
| +8% | +$158K |
|
303
Paycom
PAYC
$12.5B
| $2.1M | 0.09% |
9,054
-131
| -1% | -$30.3K |
|
304
TopBuild
BLD
$12.2B
| $2.09M | 0.09% |
6,454
+503
| +8% | +$163K |
|
305
D.R. Horton
DHI
$54.2B
| $2.09M | 0.09% |
16,186
-3,306
| -17% | -$426K |
|
306
Tetra Tech
TTEK
$9.4B
| $2.07M | 0.09% |
57,548
+3,172
| +6% | +$114K |
|
307
Gartner
IT
$18.4B
| $2.06M | 0.09% |
5,103
-1,061
| -17% | -$429K |
|
308
Hartford Financial Services
HIG
$36.9B
| $2.05M | 0.09% |
16,133
-3,864
| -19% | -$490K |
|
309
AdaptHealth
AHCO
$1.27B
| $2.03M | 0.09% |
215,709
-15,241
| -7% | -$144K |
|
310
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.09% |
19,634
+1,452
| +8% | +$150K |
|
311
Primerica
PRI
$8.83B
| $1.96M | 0.09% |
7,160
+404
| +6% | +$111K |
|
312
Hims & Hers Health
HIMS
$10.8B
| $1.93M | 0.09% |
+38,768
| New | +$1.93M |
|
313
Western Alliance Bancorporation
WAL
$9.99B
| $1.93M | 0.08% |
24,702
+2,582
| +12% | +$201K |
|
314
Planet Fitness
PLNT
$8.74B
| $1.9M | 0.08% |
17,410
+16,736
| +2,483% | +$1.83M |
|
315
Old Dominion Freight Line
ODFL
$31.5B
| $1.89M | 0.08% |
11,669
-2,271
| -16% | -$369K |
|
316
Light & Wonder
LNW
$7.46B
| $1.87M | 0.08% |
19,456
+1,536
| +9% | +$148K |
|
317
Post Holdings
POST
$5.87B
| $1.86M | 0.08% |
17,045
-1,818
| -10% | -$198K |
|
318
Chewy
CHWY
$17.2B
| $1.85M | 0.08% |
+43,469
| New | +$1.85M |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.2B
| $1.84M | 0.08% |
27,094
+6,311
| +30% | +$429K |
|
320
DoubleVerify
DV
$2.45B
| $1.84M | 0.08% |
122,890
-11,326
| -8% | -$170K |
|
321
Doximity
DOCS
$12.9B
| $1.84M | 0.08% |
+29,949
| New | +$1.84M |
|
322
The Ensign Group
ENSG
$9.96B
| $1.83M | 0.08% |
11,867
+332
| +3% | +$51.2K |
|
323
LyondellBasell Industries
LYB
$17.6B
| $1.83M | 0.08% |
31,604
+31,294
| +10,095% | +$1.81M |
|
324
Morningstar
MORN
$10.8B
| $1.83M | 0.08% |
5,822
+351
| +6% | +$110K |
|
325
Lennar Class A
LEN
$36.9B
| $1.82M | 0.08% |
16,496
-6,703
| -29% | -$741K |
|