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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FACTSET RESEARCH SYSTEMS INC
Shares:4.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
DELTA AIR LINES, INC.
Shares:49.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
MANHATTAN ASSOCIATES INC
Shares:12.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
ALLEGRO MICROSYSTEMS, INC.
Shares:85.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
lululemon athletica inc.
Shares:7.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
ORMAT TECHNOLOGIES, INC.
Shares:29.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
TEXTRON INC
Shares:29.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
EDISON INTERNATIONAL
Shares:35.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
DT Midstream, Inc.
Shares:21.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
RBC Bearings INC
Shares:6.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
DECKERS OUTDOOR CORP
Shares:18.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
CLEAN HARBORS INC
Shares:10.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
SunCoke Energy, Inc.
Shares:218.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Paycom Software, Inc.
Shares:9.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
69007J304
Shares:123.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Datadog, Inc.
Shares:20.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Diamondback Energy, Inc.
Shares:12.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
LTC PROPERTIES INC
Shares:55.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
HEALTHEQUITY, INC.
Shares:22.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Primerica, Inc.
Shares:6.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)