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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $409K | 0.02% |
+3,205
| New | +$409K |
|
502
American States Water
AWR
$2.88B
| $406K | 0.02% |
5,290
+1,593
| +43% | +$122K |
|
503
Alkermes
ALKS
$4.94B
| $398K | 0.02% |
13,911
+209
| +2% | +$5.98K |
|
504
PotlatchDeltic
PCH
$3.31B
| $393K | 0.02% |
10,240
-91
| -0.9% | -$3.49K |
|
505
Murphy Oil
MUR
$3.56B
| $392K | 0.02% |
17,430
-128,496
| -88% | -$2.89M |
|
506
Graco
GGG
$14.2B
| $391K | 0.02% |
4,545
-12,249
| -73% | -$1.05M |
|
507
SPX Corp
SPXC
$9.28B
| $389K | 0.02% |
2,322
-47
| -2% | -$7.88K |
|
508
Hershey
HSY
$37.6B
| $388K | 0.02% |
2,339
+2,284
| +4,153% | +$379K |
|
509
Mercury Systems
MRCY
$4.13B
| $382K | 0.02% |
+7,095
| New | +$382K |
|
510
Kratos Defense & Security Solutions
KTOS
$10.9B
| $381K | 0.02% |
+8,210
| New | +$381K |
|
511
AeroVironment
AVAV
$11.3B
| $381K | 0.02% |
1,337
-95
| -7% | -$27.1K |
|
512
Vail Resorts
MTN
$5.87B
| $381K | 0.02% |
2,422
-115
| -5% | -$18.1K |
|
513
TEGNA Inc
TGNA
$3.38B
| $378K | 0.02% |
+22,561
| New | +$378K |
|
|
GTM
514
ZoomInfo Technologies
GTM
$3.26B
| $373K | 0.02% |
36,878
-2,297
| -6% | -$23.2K |
|
515
Masimo
MASI
$8B
| $372K | 0.02% |
2,210
-60
| -3% | -$10.1K |
|
516
eBay
EBAY
$42.3B
| $370K | 0.02% |
4,966
+3,314
| +201% | +$247K |
|
517
NiSource
NI
$19B
| $369K | 0.02% |
9,146
+3,555
| +64% | +$143K |
|
518
Adobe
ADBE
$148B
| $367K | 0.02% |
949
-324
| -25% | -$125K |
|
519
Kimberly-Clark
KMB
$43.1B
| $365K | 0.02% |
2,833
-4,826
| -63% | -$622K |
|
520
Sanmina
SANM
$6.44B
| $365K | 0.02% |
3,727
-373
| -9% | -$36.5K |
|
521
Kenvue
KVUE
$35.7B
| $363K | 0.02% |
+17,326
| New | +$363K |
|
522
Cushman & Wakefield
CWK
$3.84B
| $361K | 0.02% |
32,614
-499
| -2% | -$5.52K |
|
523
Bread Financial
BFH
$3.09B
| $360K | 0.02% |
6,300
-876
| -12% | -$50K |
|
524
Brinker International
EAT
$7.04B
| $360K | 0.02% |
1,994
-276
| -12% | -$49.8K |
|
525
EXL Service
EXLS
$7.26B
| $358K | 0.02% |
8,181
-51
| -0.6% | -$2.23K |
|