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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$5.97B
| $293K | 0.01% |
1,910
-40
| -2% | -$6.14K |
|
552
Coca-Cola Europacific Partners
CCEP
$40.4B
| $293K | 0.01% |
3,162
-1,746
| -36% | -$162K |
|
553
HUB Group
HUBG
$2.29B
| $290K | 0.01% |
8,676
-89
| -1% | -$2.98K |
|
554
Arbor Realty Trust
ABR
$2.34B
| $287K | 0.01% |
26,787
-429
| -2% | -$4.59K |
|
555
Stride
LRN
$7.01B
| $286K | 0.01% |
1,969
-226
| -10% | -$32.8K |
|
556
QuidelOrtho
QDEL
$1.95B
| $285K | 0.01% |
9,874
+372
| +4% | +$10.7K |
|
557
Adtalem Global Education
ATGE
$4.83B
| $277K | 0.01% |
2,179
-304
| -12% | -$38.7K |
|
558
Royal Gold
RGLD
$12.2B
| $277K | 0.01% |
+1,558
| New | +$277K |
|
559
InterDigital
IDCC
$7.43B
| $273K | 0.01% |
1,217
-80
| -6% | -$17.9K |
|
560
NRG Energy
NRG
$28.6B
| $273K | 0.01% |
1,697
-529
| -24% | -$84.9K |
|
561
KB Home
KBH
$4.63B
| $270K | 0.01% |
5,093
+208
| +4% | +$11K |
|
562
Merit Medical Systems
MMSI
$5.51B
| $270K | 0.01% |
2,884
-96
| -3% | -$8.97K |
|
563
Enovis
ENOV
$1.84B
| $268K | 0.01% |
+8,542
| New | +$268K |
|
564
TTM Technologies
TTMI
$4.93B
| $266K | 0.01% |
+6,526
| New | +$266K |
|
565
Marsh & McLennan
MMC
$100B
| $266K | 0.01% |
1,217
-168
| -12% | -$36.7K |
|
566
Minerals Technologies
MTX
$2.01B
| $266K | 0.01% |
4,827
+231
| +5% | +$12.7K |
|
567
SPS Commerce
SPSC
$4.19B
| $265K | 0.01% |
1,946
+26
| +1% | +$3.54K |
|
568
Seagate
STX
$40B
| $263K | 0.01% |
+1,820
| New | +$263K |
|
569
Shake Shack
SHAK
$4.03B
| $263K | 0.01% |
1,868
-180
| -9% | -$25.3K |
|
570
Glaukos
GKOS
$5.39B
| $262K | 0.01% |
2,541
-277
| -10% | -$28.6K |
|
571
TG Therapeutics
TGTX
$5.11B
| $260K | 0.01% |
7,221
+398
| +6% | +$14.3K |
|
|
BCPC
572
Balchem Corporation
BCPC
$5.23B
| $259K | 0.01% |
1,627
-34
| -2% | -$5.41K |
|
573
National Fuel Gas
NFG
$7.82B
| $259K | 0.01% |
3,056
-7
| -0.2% | -$593 |
|
574
Cabot Corp
CBT
$4.31B
| $259K | 0.01% |
3,451
-29
| -0.8% | -$2.18K |
|
575
ScottsMiracle-Gro
SMG
$3.64B
| $259K | 0.01% |
3,923
-3,136
| -44% | -$207K |
|