Mga Batayang Estadistika
| Nilai Portofolio | $ 298,168,195 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 298,168,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class adalah First Horizon Corporation (US:FHN) , Alcoa Corporation (US:AA) , Ecolab Inc. (US:ECL) , Unum Group (US:UNM) , and Cardinal Health, Inc. (US:CAH) . Posisi baru New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class meliputi: Alcoa Corporation (US:AA) , FirstEnergy Corp. (US:FE) , Dollar Tree, Inc. (US:DLTR) , lululemon athletica inc. (US:LULU) , and F.N.B. Corporation (US:FNB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 4.45 | 1.4897 | 1.4897 | |
| 0.10 | 4.06 | 1.3603 | 1.3603 | |
| 0.04 | 3.63 | 1.2172 | 1.2172 | |
| 0.01 | 3.12 | 1.0445 | 1.0445 | |
| 0.21 | 3.11 | 1.0424 | 1.0424 | |
| 0.03 | 3.05 | 1.0226 | 1.0226 | |
| 0.13 | 3.02 | 1.0124 | 1.0124 | |
| 0.14 | 3.00 | 1.0046 | 1.0046 | |
| 0.20 | 2.98 | 0.9983 | 0.9983 | |
| 0.05 | 2.95 | 0.9899 | 0.9899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9937 | ||
| 0.03 | 4.34 | 1.4554 | -0.3319 | |
| 0.21 | 2.59 | 0.8678 | -0.3214 | |
| 0.04 | 2.30 | 0.7709 | -0.2665 | |
| 0.10 | 4.32 | 1.4481 | -0.2612 | |
| 0.05 | 4.40 | 1.4753 | -0.2496 | |
| 0.05 | 4.09 | 1.3709 | -0.2377 | |
| 0.08 | 2.88 | 0.9665 | -0.2151 | |
| 0.08 | 4.25 | 1.4259 | -0.2108 | |
| 0.02 | 4.43 | 1.4831 | -0.2075 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FHN / First Horizon Corporation | 0.22 | -4.78 | 4.64 | 3.94 | 1.5557 | 0.0703 | |||
| AA / Alcoa Corporation | 0.15 | 4.45 | 1.4897 | 1.4897 | |||||
| ECL / Ecolab Inc. | 0.02 | -18.08 | 4.43 | -12.95 | 1.4831 | -0.2075 | |||
| UNM / Unum Group | 0.05 | -14.38 | 4.40 | -15.12 | 1.4753 | -0.2496 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -33.72 | 4.34 | -19.17 | 1.4554 | -0.3319 | |||
| ALV / Autoliv, Inc. | 0.04 | -11.25 | 4.33 | 12.28 | 1.4525 | 0.1686 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 2.83 | 4.33 | 3.59 | 1.4506 | 0.0608 | |||
| NNN / NNN REIT, Inc. | 0.10 | -11.43 | 4.32 | -10.33 | 1.4486 | -0.1547 | |||
| OGE / OGE Energy Corp. | 0.10 | -12.93 | 4.32 | -15.92 | 1.4481 | -0.2612 | |||
| OSK / Oshkosh Corporation | 0.04 | -4.20 | 4.26 | 15.60 | 1.4279 | 0.2022 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.08 | 11.19 | 4.25 | -13.55 | 1.4259 | -0.2108 | |||
| FIVE / Five Below, Inc. | 0.03 | -4.61 | 4.15 | 67.00 | 1.3909 | 0.5644 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.12 | -2.21 | 4.14 | -11.17 | 1.3886 | -0.1626 | |||
| AMH / American Homes 4 Rent | 0.11 | -3.39 | 4.13 | -7.84 | 1.3825 | -0.1062 | |||
| COP / ConocoPhillips | 0.05 | -1.02 | 4.09 | -15.41 | 1.3709 | -0.2377 | |||
| FE / FirstEnergy Corp. | 0.10 | 4.06 | 1.3603 | 1.3603 | |||||
| DXCM / DexCom, Inc. | 0.05 | -4.24 | 3.97 | 22.41 | 1.3309 | 0.2518 | |||
| NXT / Nextracker Inc. | 0.07 | -16.13 | 3.94 | 8.20 | 1.3218 | 0.1095 | |||
| RPM / RPM International Inc. | 0.03 | 3.05 | 3.77 | -2.13 | 1.2624 | -0.0180 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 3.63 | 1.2172 | 1.2172 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.02 | -2.63 | 3.58 | -4.91 | 1.2012 | -0.0525 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -13.12 | 3.41 | 13.69 | 1.1441 | 0.1453 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | -4.57 | 3.38 | -11.76 | 1.1341 | -0.1416 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -5.01 | 3.27 | -1.98 | 1.0962 | -0.0139 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -5.90 | 3.18 | -5.70 | 1.0646 | -0.0556 | |||
| EVRG / Evergy, Inc. | 0.05 | -7.07 | 3.14 | -7.10 | 1.0519 | -0.0718 | |||
| LULU / lululemon athletica inc. | 0.01 | 3.12 | 1.0445 | 1.0445 | |||||
| FNB / F.N.B. Corporation | 0.21 | 3.11 | 1.0424 | 1.0424 | |||||
| FCN / FTI Consulting, Inc. | 0.02 | -10.22 | 3.09 | -11.63 | 1.0342 | -0.1273 | |||
| J / Jacobs Solutions Inc. | 0.02 | -11.61 | 3.07 | -3.88 | 1.0295 | -0.0335 | |||
| ABM / ABM Industries Incorporated | 0.06 | 8.83 | 3.05 | 8.49 | 1.0237 | 0.0872 | |||
| CHRD / Chord Energy Corporation | 0.03 | 3.05 | 1.0226 | 1.0226 | |||||
| LEA / Lear Corporation | 0.03 | -2.23 | 3.04 | 5.27 | 1.0183 | 0.0582 | |||
| ESI / Element Solutions Inc | 0.13 | 3.02 | 1.0124 | 1.0124 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.03 | -4.84 | 3.02 | -9.91 | 1.0118 | -0.1030 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.02 | 541.46 | 3.02 | 573.44 | 1.0112 | 0.8621 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | 374.52 | 3.01 | 396.70 | 1.0087 | 0.8072 | |||
| REZI / Resideo Technologies, Inc. | 0.14 | 3.00 | 1.0046 | 1.0046 | |||||
| OI / O-I Glass, Inc. | 0.20 | 2.98 | 0.9983 | 0.9983 | |||||
| AL / Air Lease Corporation | 0.05 | 2.95 | 0.9899 | 0.9899 | |||||
| OZK / Bank OZK | 0.06 | 2.94 | 0.9860 | 0.9860 | |||||
| PSMT / PriceSmart, Inc. | 0.03 | -16.10 | 2.94 | 0.31 | 0.9860 | 0.0105 | |||
| AFG / American Financial Group, Inc. | 0.02 | -4.35 | 2.94 | -8.08 | 0.9839 | -0.0784 | |||
| AIR / AAR Corp. | 0.04 | 2.93 | 0.9815 | 0.9815 | |||||
| ABCB / Ameris Bancorp | 0.05 | -6.91 | 2.92 | 4.62 | 0.9797 | 0.0503 | |||
| CTRE / CareTrust REIT, Inc. | 0.10 | -17.68 | 2.92 | -11.87 | 0.9783 | -0.1232 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 2.90 | 0.9725 | 0.9725 | |||||
| AVA / Avista Corporation | 0.08 | -10.44 | 2.88 | -18.81 | 0.9665 | -0.2151 | |||
| OMC / Omnicom Group Inc. | 0.04 | -3.90 | 2.88 | -16.62 | 0.9650 | -0.1835 | |||
| ATR / AptarGroup, Inc. | 0.02 | -3.63 | 2.84 | 1.61 | 0.9508 | 0.0220 | |||
| EG / Everest Group, Ltd. | 0.01 | -9.06 | 2.83 | -14.95 | 0.9496 | -0.1584 | |||
| CWT / California Water Service Group | 0.06 | -10.84 | 2.81 | -16.34 | 0.9420 | -0.1753 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -11.90 | 2.74 | -7.59 | 0.9184 | -0.0678 | |||
| AAP / Advance Auto Parts, Inc. | 0.06 | -12.46 | 2.73 | 3.77 | 0.9141 | 0.0401 | |||
| WSC / WillScot Holdings Corporation | 0.10 | 2.70 | 0.9035 | 0.9035 | |||||
| ADC / Agree Realty Corporation | 0.04 | 0.53 | 2.69 | -4.84 | 0.9028 | -0.0388 | |||
| CUBE / CubeSmart | 0.06 | -1.84 | 2.61 | -2.32 | 0.8762 | -0.0141 | |||
| VMC / Vulcan Materials Company | 0.01 | -6.35 | 2.61 | 4.69 | 0.8759 | 0.0456 | |||
| CIEN / Ciena Corporation | 0.03 | -8.04 | 2.60 | 23.73 | 0.8722 | 0.1728 | |||
| NOV / NOV Inc. | 0.21 | -11.32 | 2.59 | -27.58 | 0.8678 | -0.3214 | |||
| ETSY / Etsy, Inc. | 0.05 | -10.30 | 2.59 | -4.65 | 0.8665 | -0.0352 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.43 | 19.98 | 2.58 | -13.44 | 0.8633 | -0.1266 | |||
| EPR / EPR Properties | 0.04 | -4.65 | 2.53 | 5.58 | 0.8492 | 0.0510 | |||
| SNEX / StoneX Group Inc. | 0.03 | -8.56 | 2.40 | 9.09 | 0.8045 | 0.0727 | |||
| PINC / Premier, Inc. | 0.11 | -21.30 | 2.40 | -10.48 | 0.8043 | -0.0874 | |||
| CART / Maplebear Inc. | 0.05 | 2.36 | 0.7897 | 0.7897 | |||||
| FULT / Fulton Financial Corporation | 0.13 | -6.77 | 2.35 | -7.01 | 0.7866 | -0.0531 | |||
| GTES / Gates Industrial Corporation plc | 0.10 | -8.84 | 2.34 | 14.02 | 0.7850 | 0.1018 | |||
| MMS / Maximus, Inc. | 0.03 | -7.80 | 2.34 | -5.11 | 0.7845 | -0.0358 | |||
| CACI / CACI International Inc | 0.00 | -10.43 | 2.31 | 16.39 | 0.7735 | 0.1138 | |||
| BRBR / BellRing Brands, Inc. | 0.04 | -5.20 | 2.30 | -26.26 | 0.7709 | -0.2665 | |||
| CNO / CNO Financial Group, Inc. | 0.06 | -6.39 | 2.24 | -13.29 | 0.7521 | -0.1087 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -3.54 | 2.19 | 5.59 | 0.7348 | 0.0441 | |||
| HTO / H2O America | 0.04 | -5.19 | 2.15 | -9.89 | 0.7206 | -0.0732 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -2.75 | 2.10 | -8.64 | 0.7052 | -0.0610 | |||
| UNF / UniFirst Corporation | 0.01 | -7.96 | 2.07 | -0.43 | 0.6936 | 0.0022 | |||
| ITT / ITT Inc. | 0.01 | 2.07 | 0.6923 | 0.6923 | |||||
| EHC / Encompass Health Corporation | 0.02 | -5.13 | 2.05 | 14.88 | 0.6859 | 0.0933 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 2.04 | 0.6828 | 0.6828 | |||||
| FSLR / First Solar, Inc. | 0.01 | 1.86 | 0.6224 | 0.6224 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | -5.94 | 1.82 | 12.21 | 0.6097 | 0.0706 | |||
| BBH Overnight Sweep / STIV (N/A) | 1.81 | 0.6065 | 0.6065 | ||||||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 0.82 | 1.81 | -9.78 | 0.6062 | -0.0605 | |||
| SF / Stifel Financial Corp. | 0.02 | -5.14 | 1.76 | 4.39 | 0.5901 | 0.0294 | |||
| NBTB / NBT Bancorp Inc. | 0.04 | 6.44 | 1.68 | 3.13 | 0.5628 | 0.0210 | |||
| GO / Grocery Outlet Holding Corp. | 0.13 | 1.65 | 0.5513 | 0.5513 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.17 | -8.10 | 1.64 | -7.05 | 0.5484 | -0.0371 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.06 | -5.83 | 1.63 | -11.67 | 0.5453 | -0.0676 | |||
| HOG / Harley-Davidson, Inc. | 0.07 | -1.16 | 1.61 | -7.63 | 0.5395 | -0.0401 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.03 | 1.54 | 0.5168 | 0.5168 | |||||
| MTCH / Match Group, Inc. | 0.05 | -6.78 | 1.54 | -7.67 | 0.5165 | -0.0389 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.05 | 0.46 | 1.50 | 27.01 | 0.5027 | 0.1098 | |||
| SAH / Sonic Automotive, Inc. | 0.02 | -13.19 | 1.47 | 21.88 | 0.4910 | 0.0910 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | -11.26 | 1.42 | 5.05 | 0.4742 | 0.0261 | |||
| AIN / Albany International Corp. | 0.02 | -11.43 | 1.39 | -10.02 | 0.4665 | -0.0481 | |||
| MGM / MGM Resorts International | 0.04 | -17.77 | 1.36 | -4.63 | 0.4560 | -0.0184 | |||
| AHCO / AdaptHealth Corp. | 0.14 | -7.45 | 1.34 | -19.49 | 0.4486 | -0.1044 | |||
| ROL / Rollins, Inc. | 0.02 | -7.41 | 1.31 | -3.31 | 0.4402 | -0.0116 | |||
| POST / Post Holdings, Inc. | 0.01 | -10.50 | 1.22 | -16.12 | 0.4099 | -0.0752 | |||
| DV / DoubleVerify Holdings, Inc. | 0.08 | -9.28 | 1.21 | 1.51 | 0.4058 | 0.0093 | |||
| CSGS / CSG Systems International, Inc. | 0.02 | 1.17 | 0.3906 | 0.3906 | |||||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.01 | 1.10 | 0.3678 | 0.3678 | |||||
| WFRD / Weatherford International plc | 0.02 | -4.33 | 1.09 | -10.12 | 0.3661 | -0.0381 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 5.68 | 1.09 | 0.28 | 0.3655 | 0.0037 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 1.08 | 0.3626 | 0.3626 | |||||
| GTY / Getty Realty Corp. | 0.04 | -7.21 | 1.06 | -17.70 | 0.3552 | -0.0734 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -6.78 | 1.05 | 8.57 | 0.3523 | 0.0303 | |||
| OFG / OFG Bancorp | 0.02 | -9.77 | 1.05 | -3.58 | 0.3522 | -0.0100 | |||
| LKFN / Lakeland Financial Corporation | 0.02 | -4.52 | 0.99 | -1.30 | 0.3311 | -0.0018 | |||
| EZPW / EZCORP, Inc. | 0.07 | -6.15 | 0.97 | -11.52 | 0.3246 | -0.0394 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 0.96 | 0.3226 | 0.3226 | |||||
| SXC / SunCoke Energy, Inc. | 0.11 | -10.21 | 0.94 | -16.19 | 0.3142 | -0.0578 | |||
| PLAB / Photronics, Inc. | 0.05 | -8.17 | 0.91 | -16.68 | 0.3063 | -0.0587 | |||
| CXM / Sprinklr, Inc. | 0.10 | 0.85 | 0.2862 | 0.2862 | |||||
| WABC / Westamerica Bancorporation | 0.02 | -6.52 | 0.78 | -10.60 | 0.2630 | -0.0288 | |||
| INVX / Innovex International, Inc. | 0.05 | -8.16 | 0.78 | -20.10 | 0.2612 | -0.0633 | |||
| DGII / Digi International Inc. | 0.02 | -4.55 | 0.72 | 19.57 | 0.2398 | 0.0408 | |||
| SITC / SITE Centers Corp. | 0.06 | -12.15 | 0.68 | -22.60 | 0.2272 | -0.0642 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -6.44 | 0.58 | 0.00 | 0.1936 | 0.0014 | |||
| MGPI / MGP Ingredients, Inc. | 0.02 | -16.13 | 0.51 | -14.48 | 0.1703 | -0.0273 | |||
| AAT / American Assets Trust, Inc. | 0.03 | -10.34 | 0.50 | -12.06 | 0.1662 | -0.0214 | |||
| SCVL / Shoe Carnival, Inc. | 0.02 | -7.85 | 0.44 | -21.57 | 0.1475 | -0.0392 | |||
| MCW / Mister Car Wash, Inc. | 0.07 | -2.47 | 0.42 | -25.80 | 0.1411 | -0.0474 | |||
| 1AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9937 |
