New Age Alpha Advisors, LLC Reduced Holdings in Q2 2025

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MC
Moelis & CO

Financial Services
-2
- 0.11%
$48.86 - $62.99 $97.7 - $126
1.84K $115M
NMIH
Nmi Holdings, Inc.

Financial Services
-416
- 10.28%
$32.79 - $42.24 $13.6K - $17.6K
3.63K $153M
Bgc Group Inc A
-322
- 3.09%
N/A
10.1K $103M
CMA
Comerica Inc

Financial Services
-58
- 0.31%
$50.42 - $59.65 $2.92K - $3.46K
18.9K $1.13B
ITGR
Integer Holdings Corp

Healthcare
-6
- 0.35%
$106.73 - $126.93 $640 - $762
1.71K $210M
HSII
Heidrick & Struggles International Inc

Industrials
-1.13K
- 5.54%
$37.18 - $45.76 $41.8K - $51.5K
19.2K $877M
LRN
Stride, Inc.

Consumer Defensive
-226
- 10.3%
$124.45 - $160.72 $28.1K - $36.3K
1.97K $286M
FCFS
First Cash Holdings, Inc.

Financial Services
-69
- 5.42%
$118.0 - $137.63 $8.14K - $9.5K
1.21K $163M
CVBF
Cvb Financial Corp

Financial Services
-197
- 1.76%
$16.41 - $20.0 $3.23K - $3.94K
11K $218M
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.76%
$422.19 - $533.73 $844 - $1.07K
262 $140M
ZWS
Zurn Water Solutions Corp

Industrials
-343
- 4.71%
$28.5 - $37.54 $9.78K - $12.9K
6.95K $254M
NFG
National Fuel Gas CO

Energy
-7
- 0.23%
$73.0 - $86.01 $511 - $602
3.06K $259M
ACLS
Axcelis Technologies Inc

Technology
-26
- 2.65%
$42.42 - $70.92 $1.1K - $1.84K
955 $66.6M
CCL
Carnival Corp

Consumer Cyclical
-124
- 4.94%
$16.43 - $28.12 $2.04K - $3.49K
2.39K $67.1M
ACA
Arcosa, Inc.

Industrials
-61
- 2.41%
$70.66 - $90.53 $4.31K - $5.52K
2.47K $215M
BOX
Box Inc

Technology
-152
- 2.07%
$28.42 - $38.55 $4.32K - $5.86K
7.18K $245M
MKSI
Mks Instruments Inc

Technology
-77
- 5.45%
$58.78 - $100.27 $4.53K - $7.72K
1.34K $133M
RDNT
Rad Net, Inc.

Healthcare
-70
- 2.1%
$47.36 - $61.14 $3.32K - $4.28K
3.26K $186M
AX
Axos Financial, Inc.

Financial Services
-155
- 5.6%
$56.36 - $76.85 $8.74K - $11.9K
2.61K $199M
URBN
Urban Outfitters Inc

Consumer Cyclical
-81
- 6.25%
$43.24 - $75.26 $3.5K - $6.1K
1.22K $88.1M
EAT
Brinker International, Inc

Consumer Cyclical
-276
- 12.16%
$128.68 - $181.78 $35.5K - $50.2K
1.99K $360M
UNF
Unifirst Corp

Industrials
-1.24K
- 6.9%
$161.86 - $189.64 $201K - $235K
16.7K $3.15B
CWK
Cushman & Wakefield PLC

Real Estate
-499
- 1.51%
$7.9 - $11.13 $3.94K - $5.55K
32.6K $361M
PSN
Parsons Corp

Industrials
-102
- 4.27%
$58.88 - $71.77 $6.01K - $7.32K
2.29K $164M
PJT
Pjt Partners Inc.

Financial Services
-59
- 4.87%
$125.44 - $166.41 $7.4K - $9.82K
1.15K $190M
PIPR
Piper Sandler Companies

Financial Services
-1
- 0.12%
$210.78 - $281.82 $211 - $282
807 $224M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-304
- 12.24%
$97.32 - $136.25 $29.6K - $41.4K
2.18K $277M
ESE
Esco Technologies Inc

Technology
-71
- 5.4%
$139.86 - $194.5 $9.93K - $13.8K
1.24K $238M
GMS
Gms Inc.

Industrials
-140
- 10.88%
$66.73 - $108.75 $9.34K - $15.2K
1.15K $125M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-59
- 2.09%
$210.85 - $245.99 $12.4K - $14.5K
2.77K $660M
DV
Double Verify Holdings, Inc.

Technology
-11.3K
- 8.44%
$11.86 - $15.03 $134K - $170K
123K $1.84B
SANM
Sanmina Corp

Technology
-373
- 9.1%
$67.3 - $98.07 $25.1K - $36.6K
3.73K $365M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-420
- 10.84%
$37.35 - $59.68 $15.7K - $25.1K
3.45K $204M
AWI
Armstrong World Industries Inc

Industrials
-109
- 3.19%
$126.1 - $163.12 $13.7K - $17.8K
3.31K $538M
MTG
Mgic Investment Corp

Financial Services
-1.38K
- 4.45%
$22.43 - $28.1 $30.8K - $38.6K
29.5K $822M
CEG
Constellation Energy Corp

Utilities
-10.6K
- 36.9%
$170.96 - $322.76 $1.81M - $3.42M
18.1K $5.84B
NRG
Nrg Energy, Inc.

Utilities
-529
- 23.76%
$83.61 - $162.67 $44.2K - $86.1K
1.7K $273M
ALLE
Allegion PLC

Industrials
-176
- 2.79%
$118.52 - $145.64 $20.9K - $25.6K
6.14K $885M
BMI
Badger Meter Inc

Technology
-62
- 4.13%
$170.72 - $254.17 $10.6K - $15.8K
1.44K $353M
FSS
Federal Signal Corp

Industrials
-264
- 8.45%
$69.23 - $106.42 $18.3K - $28.1K
2.86K $304M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15
- 1.08%
$320.42 - $424.58 $4.81K - $6.37K
1.37K $582M
SHAK
Shake Shack Inc.

Consumer Cyclical
-180
- 8.79%
$75.85 - $140.6 $13.7K - $25.3K
1.87K $263M
SPXC
Spx Corp

Industrials
-47
- 1.98%
$120.66 - $167.68 $5.67K - $7.88K
2.32K $389M
PAYC
Paycom Software, Inc.

Technology
-131
- 1.43%
$193.07 - $265.71 $25.3K - $34.8K
9.05K $2.1B
BYD
Boyd Gaming Corp

Consumer Cyclical
-170
- 2.07%
$60.8 - $79.02 $10.3K - $13.4K
8.03K $628M
VMC
Vulcan Materials CO

Basic Materials
-2.27K
- 9.15%
$226.49 - $276.01 $514K - $626K
22.5K $5.87B
ANSS
Ansys Inc

Technology
-196
- 4.14%
$284.19 - $351.22 $55.7K - $68.8K
4.54K $1.59B
CTAS
Cintas Corp

Industrials
-1.58K
- 6.1%
$190.11 - $227.66 $301K - $360K
24.3K $5.42B
AEIS
Advanced Energy Industries Inc

Industrials
-270
- 7.28%
$79.03 - $133.84 $21.3K - $36.1K
3.44K $456M
Activity Summary
Buys All Purchases 388 New Holdings 106 Increased Positions 282 Sells All Sells 398 Reductions 398 Sold out 0 Options Calls 7 Puts 2
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