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 | |
|---|---|---|---|---|---|---|
326
AdaptHealth
AHCO
$1.24B
| $1.78M | 0.08% |
179,093
-31,715
|
|
||
327
Hims & Hers Health
HIMS
$3.55B
| $1.77M | 0.08% |
54,657
+17,170
|
|
||
328
OFG Bancorp
OFG
$1.73B
| $1.77M | 0.08% |
43,302
+7,047
|
|
||
329
Greif
GEF
$4.04B
| $1.76M | 0.08% |
26,043
+22,483
|
|
||
330
Expedia Group
EXPE
$25.8B
| $1.75M | 0.08% |
6,184
-9,423
|
|
||
331
NETSCOUT
NTCT
$2.1B
| $1.75M | 0.08% |
64,620
+55,096
|
|
||
332
East-West Bancorp
EWBC
$15B
| $1.73M | 0.07% |
+15,423
|
|
||
333
Exponent
EXPO
$3.61B
| $1.72M | 0.07% |
24,775
+21,978
|
|
||
334
LyondellBasell Industries
LYB
$18.6B
| $1.72M | 0.07% |
39,731
-22,657
|
|
||
335
Boston Properties
BXP
$8.72B
| $1.72M | 0.07% |
25,468
-4,110
|
|
||
336
Halozyme
HALO
$8.11B
| $1.72M | 0.07% |
25,522
-987
|
|
||
337
Sonic Automotive
SAH
$2.01B
| $1.7M | 0.07% |
27,409
+435
|
|
||
338
Emcor
EME
$33B
| $1.69M | 0.07% |
2,760
-4,307
|
|
||
339
Churchill Downs
CHDN
$6.43B
| $1.69M | 0.07% |
14,829
-1,952
|
|
||
340
Watts Water Technologies
WTS
$10.7B
| $1.68M | 0.07% |
6,078
+3,058
|
|
||
341
Interactive Brokers
IBKR
$31.1B
| $1.63M | 0.07% |
25,335
-39,908
|
|
||
342
Donaldson
DCI
$10.8B
| $1.58M | 0.07% |
17,793
+2,875
|
|
||
343
Pinterest
PINS
$12.5B
| $1.55M | 0.07% |
60,000
+20,000
|
|
||
344
Lam Research
LRCX
$276B
| $1.55M | 0.07% |
9,051
-35,321
|
|
||
345
Wingstop
WING
$6.63B
| $1.53M | 0.07% |
6,406
-53
|
|
||
346
Paylocity
PCTY
$5.87B
| $1.51M | 0.07% |
9,888
+182
|
|
||
347
Diamondback Energy
FANG
$50.8B
| $1.49M | 0.06% |
9,932
+552
|
|
||
348
Bio-Techne
TECH
$8.74B
| $1.49M | 0.06% |
25,341
+8,236
|
|
||
349
Green Brick Partners
GRBK
$3.08B
| $1.49M | 0.06% |
+23,731
|
|
||
350
RenaissanceRe
RNR
$13B
| $1.48M | 0.06% |
5,256
-15,544
|
|