New-Age-Alpha-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
Manager Name
New-Age-Alpha-Advisors
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions • $2.2B total value
Manager:
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MSC INDUSTRIAL DIRECT CO INC
Shares:40.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
UNIFIRST CORP
Shares:18.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
Alpha Metallurgical Resources, Inc.
Shares:24.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
Sprouts Farmers Market, Inc.
Shares:20.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:6.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
AVIENT CORP
Shares:82.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
Texas Pacific Land Corp
Shares:2.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
GE Vernova Inc.
Shares:10.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
Burlington Stores, Inc.
Shares:12.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
MICROCHIP TECHNOLOGY INC
Shares:62.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
UNITED RENTALS, INC.
Shares:4.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
FASTENAL CO
Shares:38.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
W.W. GRAINGER, INC.
Shares:3.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
CACI INTERNATIONAL INC /DE/
Shares:8.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
STARBUCKS CORP
Shares:30.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
AUTOMATIC DATA PROCESSING INC
Shares:9.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:54.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Baker Hughes Co
Shares:66.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
MILLERKNOLL, INC.
Shares:150.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Keurig Dr Pepper Inc.
Shares:83.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)