NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+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
137
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 | |
|---|---|---|---|---|---|---|
801
REV Group
REVG
$2.53B
| $40.3K | ﹤0.01% |
+1,266
| New | +$40.3K |
|
802
Apogee Enterprises
APOG
$928M
| $39.8K | ﹤0.01% |
+558
| New | +$39.8K |
|
803
PC Connection
CNXN
$1.63B
| $39.8K | ﹤0.01% |
+575
| New | +$39.8K |
|
804
Collegium Pharmaceutical
COLL
$1.23B
| $39.6K | ﹤0.01% |
+1,383
| New | +$39.6K |
|
805
Century Aluminum
CENX
$2.03B
| $39.1K | ﹤0.01% |
+2,148
| New | +$39.1K |
|
806
Skywest
SKYW
$4.85B
| $38.6K | ﹤0.01% |
+385
| New | +$38.6K |
|
807
Navigator Holdings
NVGS
$1.07B
| $38.1K | ﹤0.01% |
+2,484
| New | +$38.1K |
|
808
McEwen Inc.
MUX
$745M
| $37.9K | ﹤0.01% |
+4,867
| New | +$37.9K |
|
809
Cooper Companies
COO
$13B
| $37.6K | ﹤0.01% |
+409
| New | +$37.6K |
|
810
Daily Journal
DJCO
$658M
| $37.5K | ﹤0.01% |
+66
| New | +$37.5K |
|
811
LendingTree
TREE
$925M
| $36.4K | ﹤0.01% |
+939
| New | +$36.4K |
|
|
PMT
812
PennyMac Mortgage Investment
PMT
$1.05B
| $35.7K | ﹤0.01% |
+2,839
| New | +$35.7K |
|
813
Republic Services
RSG
$72.8B
| $35.6K | ﹤0.01% |
177
+73
| +70% | +$14.7K |
|
814
Linde
LIN
$222B
| $35.6K | ﹤0.01% |
85
+22
| +35% | +$9.21K |
|
815
Viasat
VSAT
$4.16B
| $35.5K | ﹤0.01% |
+4,166
| New | +$35.5K |
|
816
Novavax
NVAX
$1.23B
| $34.7K | ﹤0.01% |
+4,318
| New | +$34.7K |
|
817
Spok Holdings
SPOK
$373M
| $34.4K | ﹤0.01% |
+2,143
| New | +$34.4K |
|
818
McGrath RentCorp
MGRC
$2.96B
| $33.1K | ﹤0.01% |
+296
| New | +$33.1K |
|
819
Mueller Industries
MLI
$10.6B
| $32.5K | ﹤0.01% |
+409
| New | +$32.5K |
|
820
Radware
RDWR
$1.05B
| $32.2K | ﹤0.01% |
+1,428
| New | +$32.2K |
|
821
Napco Security Technologies
NSSC
$1.37B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
822
Atmus Filtration Technologies
ATMU
$3.68B
| $31.9K | ﹤0.01% |
+813
| New | +$31.9K |
|
823
Arthur J. Gallagher & Co
AJG
$77.5B
| $30.9K | ﹤0.01% |
109
+49
| +82% | +$13.9K |
|
824
Clearway Energy Class C
CWEN
$3.38B
| $30.8K | ﹤0.01% |
+1,183
| New | +$30.8K |
|
825
CME Group
CME
$95.6B
| $30K | ﹤0.01% |
129
+43
| +50% | +$9.99K |
|