Holdings (Monthly)
Guide ↗
Naa Smid Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Aptargroup Inc. | 038336103 | — | 34,021 | SOLD | $4.3M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 16,059 | SOLD | $4.3M | — | — | — |
| ✕ | Vulcan Materials Company | 929160109 | — | 14,745 | SOLD | $4.0M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 54,000 | SOLD | $3.9M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 24,225 | SOLD | $3.5M | — | — | — |
| ✕ | Rexford Industrial Realty Inc. | 76169C100 | — | 102,170 | SOLD | $3.3M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 37,699 | SOLD | $3.1M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 23,311 | SOLD | $3.0M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 46,469 | SOLD | $2.9M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 49,991 | SOLD | $2.8M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 75,011 | SOLD | $2.8M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 17,473 | SOLD | $2.7M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 97,276 | SOLD | $2.7M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 35,761 | SOLD | $2.7M | — | — | — |
| ✕ | CubeSmart (Maryland) | 229663109 | — | 71,850 | SOLD | $2.6M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 23,710 | SOLD | $2.6M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 10,134 | SOLD | $2.5M | — | — | — |
| ✕ | Piper Sandler Companies | 724078209 | — | 33,024 | SOLD | $2.5M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 15,400 | SOLD | $2.5M | — | — | — |
| ✕ | Champion Homes Inc. | 830830105 | — | 32,579 | SOLD | $2.4M | — | — | — |
| ✕ | Weatherford International Plc | G48833118 | — | 25,097 | SOLD | $2.4M | — | — | — |
| ✕ | Skywest Inc | 830879102 | — | 25,490 | SOLD | $2.3M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 6,864 | SOLD | $2.3M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 11,827 | SOLD | $2.2M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 57,715 | SOLD | $2.2M | — | — | — |
| ✕ | Houlihan Lokey Inc. | 441593100 | — | 15,146 | SOLD | $2.2M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 37,020 | SOLD | $2.1M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 11,461 | SOLD | $2.0M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 12,688 | SOLD | $1.9M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 56,749 | SOLD | $1.9M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 40,072 | SOLD | $1.8M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 5,316 | SOLD | $1.7M | — | — | — |
| ✕ | DexCom Inc | 252131107 | — | 25,822 | SOLD | $1.6M | — | — | — |
| ✕ | Hayward Holdings Inc | 421298100 | — | 119,353 | SOLD | $1.6M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 10,584 | SOLD | $1.6M | — | — | — |
| ✕ | ACI Worldwide Inc | 004498101 | — | 38,310 | SOLD | $1.6M | — | — | — |
| ✕ | Mattel, Inc. | 577081102 | — | 107,993 | SOLD | $1.6M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 21,939 | SOLD | $1.5M | — | — | — |
| ✕ | Simply Good Foods Company | 82900L102 | — | 100,869 | SOLD | $1.4M | — | — | — |
| ✕ | GATX Corporation | 361448103 | — | 8,446 | SOLD | $1.4M | — | — | — |
| ✕ | Assurant Inc. | 04621X108 | — | 6,296 | SOLD | $1.4M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 20,456 | SOLD | $1.3M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 7,161 | SOLD | $1.3M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736L109 | — | 26,831 | SOLD | $1.3M | — | — | — |
| ✕ | Morningstar Inc | 617700109 | — | 7,139 | SOLD | $1.2M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | 5,916 | SOLD | $1.2M | — | — | — |
| ✕ | Alarm.com Holdings Inc. | 011642105 | — | 24,215 | SOLD | $1.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 33,152 | SOLD | $1.0M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 30,424 | SOLD | $1.0M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 14,945 | SOLD | $1.0M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 14,137 | SOLD | $0.9M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 13,434 | SOLD | $0.9M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 33,813 | SOLD | $0.8M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 44,224 | SOLD | $0.7M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 101,702 | SOLD | $0.7M | — | — | — |
| ✕ | American Assets Trust Inc. | 024013104 | — | 36,240 | SOLD | $0.7M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 61,917 | SOLD | $0.6M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 14,055 | SOLD | $0.6M | — | — | — |
| ✕ | Payoneer Global Inc. | 70451X104 | — | 110,934 | SOLD | $0.5M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 9,631 | SOLD | $0.4M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | 13,443 | SOLD | $0.3M | — | — | — |