NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
-$242M
(-9.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
253
Reduced
450
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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.47B
| $296K | 0.01% |
1,240
+529
| +74% | +$126K |
|
577
First Financial Bankshares
FFIN
$5.22B
| $294K | 0.01% |
8,179
-3,280
| -29% | -$118K |
|
578
Minerals Technologies
MTX
$2.01B
| $292K | 0.01% |
4,596
-40,121
| -90% | -$2.55M |
|
579
American States Water
AWR
$2.88B
| $291K | 0.01% |
3,697
-2,273
| -38% | -$179K |
|
580
iShares Russell 2000 Value ETF
IWN
$11.9B
| $291K | 0.01% |
1,926
-150
| -7% | -$22.6K |
|
581
Cabot Corp
CBT
$4.31B
| $289K | 0.01% |
3,480
+771
| +28% | +$64.1K |
|
582
Diodes
DIOD
$2.46B
| $288K | 0.01% |
+6,679
| New | +$288K |
|
583
Badger Meter
BMI
$5.39B
| $286K | 0.01% |
1,503
-168
| -10% | -$32K |
|
584
KB Home
KBH
$4.63B
| $284K | 0.01% |
4,885
-448
| -8% | -$26K |
|
585
Stride
LRN
$7.01B
| $278K | 0.01% |
2,195
-232
| -10% | -$29.3K |
|
586
Glaukos
GKOS
$5.39B
| $277K | 0.01% |
2,818
-189
| -6% | -$18.6K |
|
|
BCPC
587
Balchem Corporation
BCPC
$5.23B
| $276K | 0.01% |
1,661
-31,129
| -95% | -$5.17M |
|
588
Antero Midstream
AM
$8.73B
| $270K | 0.01% |
15,022
-13,510
| -47% | -$243K |
|
589
PBF Energy
PBF
$3.3B
| $270K | 0.01% |
14,136
-2,784
| -16% | -$53.1K |
|
590
TG Therapeutics
TGTX
$5.11B
| $269K | 0.01% |
6,823
-259
| -4% | -$10.2K |
|
591
CONMED
CNMD
$1.7B
| $269K | 0.01% |
+4,451
| New | +$269K |
|
592
Ascendis Pharma
ASND
$12.5B
| $268K | 0.01% |
1,721
-1,959
| -53% | -$305K |
|
593
InterDigital
IDCC
$7.43B
| $268K | 0.01% |
1,297
-586
| -31% | -$121K |
|
594
Werner Enterprises
WERN
$1.71B
| $262K | 0.01% |
8,927
-226
| -2% | -$6.62K |
|
595
First Hawaiian
FHB
$3.21B
| $257K | 0.01% |
10,523
-13,610
| -56% | -$333K |
|
596
Kulicke & Soffa
KLIC
$1.99B
| $256K | 0.01% |
+7,769
| New | +$256K |
|
597
Champion Homes, Inc.
SKY
$4.43B
| $256K | 0.01% |
2,699
+704
| +35% | +$66.7K |
|
598
SPS Commerce
SPSC
$4.19B
| $255K | 0.01% |
1,920
-183
| -9% | -$24.3K |
|
599
Moog
MOG.A
$6.17B
| $255K | 0.01% |
1,470
-176
| -11% | -$30.5K |
|
600
Select Medical
SEM
$1.62B
| $252K | 0.01% |
15,082
-3,037
| -17% | -$50.7K |
|