NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
136
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.91B
| $1.46M | 0.06% |
+9,983
| New | +$1.46M |
|
377
Matador Resources
MTDR
$6.01B
| $1.45M | 0.06% |
+25,785
| New | +$1.45M |
|
378
Pinterest
PINS
$25.8B
| $1.45M | 0.06% |
50,000
-25,000
| -33% | -$725K |
|
379
National Storage Affiliates Trust
NSA
$2.56B
| $1.45M | 0.06% |
+38,221
| New | +$1.45M |
|
380
Datadog
DDOG
$47.5B
| $1.43M | 0.06% |
10,000
| – | – |
|
|
ALTR
381
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.42M | 0.06% |
+13,041
| New | +$1.42M |
|
382
Alaska Air
ALK
$7.28B
| $1.42M | 0.06% |
+21,935
| New | +$1.42M |
|
383
Cirrus Logic
CRUS
$5.94B
| $1.41M | 0.06% |
+14,134
| New | +$1.41M |
|
384
Ryan Specialty Holdings
RYAN
$6.96B
| $1.41M | 0.06% |
+21,922
| New | +$1.41M |
|
385
Constellation Energy
CEG
$94.2B
| $1.4M | 0.06% |
6,259
+6,208
| +12,173% | +$1.39M |
|
386
Digi International
DGII
$1.29B
| $1.4M | 0.06% |
+46,309
| New | +$1.4M |
|
387
Novanta
NOVT
$4.18B
| $1.39M | 0.06% |
+9,109
| New | +$1.39M |
|
388
Commault Systems
CVLT
$7.96B
| $1.39M | 0.06% |
+9,189
| New | +$1.39M |
|
389
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.06% |
9,232
+9,113
| +7,658% | +$1.36M |
|
390
Lantheus
LNTH
$3.72B
| $1.37M | 0.06% |
+15,259
| New | +$1.37M |
|
391
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.05% |
+8,252
| New | +$1.35M |
|
392
Halozyme
HALO
$8.76B
| $1.35M | 0.05% |
+28,264
| New | +$1.35M |
|
393
Bath & Body Works
BBWI
$6.06B
| $1.35M | 0.05% |
+34,817
| New | +$1.35M |
|
394
Hamilton Lane
HLNE
$6.41B
| $1.35M | 0.05% |
+9,114
| New | +$1.35M |
|
395
e.l.f. Beauty
ELF
$7.6B
| $1.34M | 0.05% |
+10,668
| New | +$1.34M |
|
396
Hilton Worldwide
HLT
$64B
| $1.33M | 0.05% |
5,401
+5,331
| +7,616% | +$1.32M |
|
397
Avantor
AVTR
$9.07B
| $1.31M | 0.05% |
+62,222
| New | +$1.31M |
|
398
Sonic Automotive
SAH
$2.84B
| $1.31M | 0.05% |
+20,691
| New | +$1.31M |
|
399
First Industrial Realty Trust
FR
$6.92B
| $1.31M | 0.05% |
+26,091
| New | +$1.31M |
|
400
Gentex
GNTX
$6.25B
| $1.3M | 0.05% |
+45,265
| New | +$1.3M |
|