NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Ecolab
ECL
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 5 |
Brown & Brown
BRO
|
$12.2M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Real Estate | 15.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$9.91B
| $1.82M | 0.08% |
8,060
-388
| -5% | -$87.4K |
|
327
TopBuild
BLD
$11.8B
| $1.81M | 0.08% |
5,951
-505
| -8% | -$154K |
|
328
Sonic Automotive
SAH
$2.82B
| $1.81M | 0.08% |
31,757
+11,066
| +53% | +$630K |
|
329
Vertiv
VRT
$47.6B
| $1.81M | 0.08% |
25,000
-5,000
| -17% | -$361K |
|
330
DoubleVerify
DV
$2.61B
| $1.79M | 0.08% |
+134,216
| New | +$1.79M |
|
331
Permian Resources
PR
$9.87B
| $1.79M | 0.08% |
129,223
-6,958
| -5% | -$96.4K |
|
332
Lyft
LYFT
$7.32B
| $1.78M | 0.08% |
150,000
| – | – |
|
333
LiveRamp
RAMP
$1.78B
| $1.78M | 0.08% |
+68,075
| New | +$1.78M |
|
334
Euronet Worldwide
EEFT
$3.7B
| $1.77M | 0.08% |
16,551
-12,210
| -42% | -$1.3M |
|
335
Churchill Downs
CHDN
$7.11B
| $1.77M | 0.08% |
15,918
+8,508
| +115% | +$945K |
|
336
Houlihan Lokey
HLI
$13.8B
| $1.75M | 0.08% |
10,861
-930
| -8% | -$150K |
|
337
nVent Electric
NVT
$14.4B
| $1.75M | 0.08% |
33,449
-2,356
| -7% | -$124K |
|
338
Commault Systems
CVLT
$8.21B
| $1.75M | 0.08% |
11,090
+1,901
| +21% | +$300K |
|
339
Globus Medical
GMED
$7.96B
| $1.74M | 0.08% |
+23,769
| New | +$1.74M |
|
|
AAT
340
American Assets Trust
AAT
$1.26B
| $1.71M | 0.08% |
85,147
+21,151
| +33% | +$426K |
|
341
Western Alliance Bancorporation
WAL
$9.91B
| $1.7M | 0.08% |
22,120
-43,095
| -66% | -$3.31M |
|
342
Molson Coors Class B
TAP
$9.88B
| $1.68M | 0.08% |
27,584
-26,248
| -49% | -$1.6M |
|
343
Photronics
PLAB
$1.33B
| $1.65M | 0.07% |
+79,635
| New | +$1.65M |
|
344
Paylocity
PCTY
$9.53B
| $1.65M | 0.07% |
8,817
-805
| -8% | -$151K |
|
345
Ezcorp Inc
EZPW
$1.02B
| $1.65M | 0.07% |
111,926
+42,446
| +61% | +$625K |
|
346
Halozyme
HALO
$8.76B
| $1.65M | 0.07% |
25,799
-2,465
| -9% | -$157K |
|
347
Morningstar
MORN
$10.8B
| $1.64M | 0.07% |
+5,471
| New | +$1.64M |
|
348
OFG Bancorp
OFG
$1.98B
| $1.64M | 0.07% |
+40,955
| New | +$1.64M |
|
349
Charles River Laboratories
CRL
$7.88B
| $1.62M | 0.07% |
10,788
-7,789
| -42% | -$1.17M |
|
350
H&R Block
HRB
$6.85B
| $1.6M | 0.07% |
29,064
-2,047
| -7% | -$112K |
|