NAA MID GROWTH FUND

Fund Profile

Fund profile

Fund manager

New Age Alpha Funds Trust

Total assets

$77.56 mm

Liabilities

$179.65 k

Net assets

$77.38 mm

Number of holdings

127.00

127 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DECK Deckers Outdoor Corporation	1.45 mm	7.12 k shares	1.87	Common equity	Long	USA
ISHARES RUSSEL MIDCAP	1.39 mm	10.97 k shares	1.80	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.36 mm	22.08 k shares	1.75	Common equity	Long	USA
DXCM DexCom, Inc.	1.28 mm	16.41 k shares	1.65	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.23 mm	6.59 k shares	1.59	Common equity	Long	USA
LII Lennox International Inc.	1.20 mm	1.97 k shares	1.55	Common equity	Long	USA
RBA RB Global, Inc.	1.19 mm	13.21 k shares	1.54	Common equity	Long	Canada
DFS Discover Financial Services	1.18 mm	6.82 k shares	1.53	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.15 mm	4.25 k shares	1.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.13 mm	6.37 k shares	1.46	Common equity	Long	USA
Simon Property Group, Inc.	1.11 mm	6.45 k shares	1.43	Common equity	Long	USA
EME EMCOR Group, Inc.	1.10 mm	2.43 k shares	1.43	Common equity	Long	USA
WSO Watsco, Inc.	1.10 mm	2.33 k shares	1.43	Common equity	Long	USA
PAYX Paychex, Inc.	1.09 mm	7.75 k shares	1.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.07 mm	2.53 k shares	1.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.05 mm	10.26 k shares	1.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.04 mm	2.63 k shares	1.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.03 mm	931.00 shares	1.33	Common equity	Long	USA
GGG Graco Inc.	1.03 mm	12.19 k shares	1.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.01 mm	4.47 k shares	1.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	997.41 k	7.31 k shares	1.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	968.14 k	31.76 k shares	1.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	913.26 k	7.25 k shares	1.18	Common equity	Long	USA
DUOL Duolingo, Inc.	856.62 k	2.64 k shares	1.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	856.50 k	4.75 k shares	1.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	845.07 k	33.09 k shares	1.09	Common equity	Long	USA
CLH Clean Harbors, Inc.	839.09 k	3.65 k shares	1.08	Common equity	Long	USA
ITT ITT Inc.	838.42 k	5.87 k shares	1.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	819.04 k	4.64 k shares	1.06	Common equity	Long	USA
NVT nVent Electric plc	802.99 k	11.78 k shares	1.04	Common equity	Long	USA
OVV Ovintiv Inc.	777.20 k	19.19 k shares	1.00	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	761.88 k	4.06 k shares	0.98	Common equity	Long	USA
TTEK Tetra Tech, Inc.	750.67 k	18.84 k shares	0.97	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	740.49 k	1.59 k shares	0.96	Common equity	Long	USA
BWXT BWX Technologies, Inc.	716.35 k	6.43 k shares	0.93	Common equity	Long	USA
WWD Woodward, Inc.	699.30 k	4.20 k shares	0.90	Common equity	Long	USA
EXEL Exelixis, Inc.	677.16 k	20.34 k shares	0.88	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	673.11 k	3.88 k shares	0.87	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	672.39 k	5.53 k shares	0.87	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	662.85 k	2.77 k shares	0.86	Common equity	Long	USA
BLD TopBuild Corp.	658.48 k	2.12 k shares	0.85	Common equity	Long	USA
PEN Penumbra, Inc.	650.93 k	2.74 k shares	0.84	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	645.25 k	11.38 k shares	0.83	Common equity	Long	USA
PR Permian Resources Corporation	639.49 k	44.47 k shares	0.83	Common equity	Long	USA
PCTY Paylocity Holding Corporation	630.33 k	3.16 k shares	0.81	Common equity	Long	USA
CW Curtiss-Wright Corporation	629.89 k	1.78 k shares	0.81	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	619.28 k	1.86 k shares	0.80	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	618.20 k	9.19 k shares	0.80	Common equity	Long	USA
RBC RBC Bearings Incorporated	618.02 k	2.07 k shares	0.80	Common equity	Long	USA
RPM RPM International Inc.	614.81 k	5.00 k shares	0.79	Common equity	Long	USA
NYT The New York Times Company	613.67 k	11.79 k shares	0.79	Common equity	Long	USA
APA APA Corporation	610.01 k	26.42 k shares	0.79	Common equity	Long	USA
EXP Eagle Materials Inc.	597.90 k	2.42 k shares	0.77	Common equity	Long	USA
EQH Equitable Holdings, Inc.	592.36 k	12.56 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	576.36 k	2.03 k shares	0.74	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	565.50 k	8.49 k shares	0.73	Common equity	Long	USA
FN Fabrinet	562.45 k	2.56 k shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	547.30 k	9.66 k shares	0.71	Common equity	Long	USA
SNA Snap-on Incorporated	546.56 k	1.61 k shares	0.71	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	537.70 k	15.71 k shares	0.69	Common equity	Long	USA
ENSG The Ensign Group, Inc.	534.63 k	4.02 k shares	0.69	Common equity	Long	USA
EWBC East West Bancorp, Inc.	534.15 k	5.58 k shares	0.69	Common equity	Long	USA
LNW Light & Wonder, Inc.	530.72 k	6.14 k shares	0.69	Common equity	Long	USA
HRB H&R Block, Inc.	525.39 k	9.94 k shares	0.68	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	522.25 k	2.10 k shares	0.67	Common equity	Long	Bermuda
CE Celanese Corporation	517.62 k	7.48 k shares	0.67	Common equity	Long	USA
WEX WEX Inc.	516.67 k	2.95 k shares	0.67	Common equity	Long	USA
XPO XPO Logistics, Inc.	515.81 k	3.93 k shares	0.67	Common equity	Long	USA
CHRD Chord Energy Corporation	515.38 k	4.41 k shares	0.67	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	515.07 k	3.45 k shares	0.67	Common equity	Long	USA
DBX Dropbox, Inc.	514.92 k	17.14 k shares	0.67	Common equity	Long	USA
UTHR United Therapeutics Corporation	513.38 k	1.46 k shares	0.66	Common equity	Long	USA
COP ConocoPhillips	509.73 k	5.14 k shares	0.66	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	502.24 k	7.64 k shares	0.65	Common equity	Long	USA
American Homes 4 Rent	501.28 k	13.40 k shares	0.65	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	495.33 k	2.99 k shares	0.64	Common equity	Long	USA
EVR Evercore Inc.	492.29 k	1.78 k shares	0.64	Common equity	Long	USA
ESAB ESAB Corporation	490.19 k	4.09 k shares	0.63	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	485.14 k	2.12 k shares	0.63	Common equity	Long	USA
MTDR Matador Resources Company	475.00 k	8.44 k shares	0.61	Common equity	Long	USA
ALTR Altair Engineering Inc.	465.46 k	4.27 k shares	0.60	Common equity	Long	USA
American Airlines Group, Inc.	463.99 k	26.62 k shares	0.60	Common equity	Long	USA
OLED Universal Display Corporation	462.14 k	3.16 k shares	0.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	460.55 k	4.82 k shares	0.60	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	460.03 k	7.17 k shares	0.59	Common equity	Long	USA
CROX Crocs, Inc.	455.86 k	4.16 k shares	0.59	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	442.08 k	2.99 k shares	0.57	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	441.19 k	9.23 k shares	0.57	Common equity	Long	USA
ATR AptarGroup, Inc.	438.78 k	2.79 k shares	0.57	Common equity	Long	USA
LAMR Lamar Advertising Company	437.17 k	3.59 k shares	0.56	Common equity	Long	USA
DTM DT Midstream, Inc.	435.60 k	4.38 k shares	0.56	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	434.95 k	4.86 k shares	0.56	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	434.53 k	3.46 k shares	0.56	Common equity	Long	USA
AVTR Avantor, Inc.	429.03 k	20.36 k shares	0.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	408.40 k	8.48 k shares	0.53	Common equity	Long	USA
APPF AppFolio, Inc.	407.09 k	1.65 k shares	0.53	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	406.60 k	2.00 k shares	0.53	Common equity	Long	USA
VNT Vontier Corporation	404.53 k	11.09 k shares	0.52	Common equity	Long	USA
COTI Coretag, Inc.	403.46 k	7.93 k shares	0.52	Common equity	Long	USA
CHDN Churchill Downs Incorporated	389.94 k	2.92 k shares	0.50	Common equity	Long	USA
CXT Crane NXT, Co.	384.48 k	10.53 k shares	0.50	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	379.94 k	2.99 k shares	0.49	Common equity	Long	USA
Weatherford International plc	377.42 k	5.27 k shares	0.49	Common equity	Long	USA
QLYS Qualys, Inc.	374.39 k	2.67 k shares	0.48	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	354.46 k	2.16 k shares	0.46	Common equity	Long	USA
BYD Boyd Gaming Corporation	350.22 k	4.83 k shares	0.45	Common equity	Long	USA
DCI Donaldson Company, Inc.	330.62 k	4.91 k shares	0.43	Common equity	Long	USA
RL Ralph Lauren Corporation	329.15 k	1.43 k shares	0.43	Common equity	Long	USA
GNTX Gentex Corporation	308.04 k	10.72 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources, Inc.	300.49 k	6.55 k shares	0.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	297.63 k	1.26 k shares	0.38	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	296.05 k	2.86 k shares	0.38	Common equity	Long	USA
PAYC Paycom Software, Inc.	294.95 k	1.44 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	293.12 k	3.17 k shares	0.38	Common equity	Long	USA
ALLE Allegion plc	288.02 k	2.20 k shares	0.37	Common equity	Long	Ireland
CVLT Commvault Systems, Inc.	281.30 k	1.86 k shares	0.36	Common equity	Long	USA
ALV Autoliv, Inc.	279.40 k	2.98 k shares	0.36	Common equity	Long	Sweden
CFR Cullen/Frost Bankers, Inc.	265.68 k	1.98 k shares	0.34	Common equity	Long	USA
DVA DaVita Inc.	256.48 k	1.72 k shares	0.33	Common equity	Long	USA
NOVT Novanta Inc.	228.85 k	1.50 k shares	0.30	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	218.58 k	2.19 k shares	0.28	Common equity	Long	USA
TNL Travel + Leisure Co.	171.48 k	3.40 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	168.84 k	7.12 k shares	0.22	Common equity	Long	USA
BBH Overnight Sweep	163.95 k	163.95 k principal	0.21	Short-term investment vehicle	Long	USA
COLM Columbia Sportswear Company	97.02 k	1.16 k shares	0.13	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	81.00 k	1.22 k shares	0.10	Common equity	Long	USA
VC Visteon Corporation	77.36 k	872.00 shares	0.10	Common equity	Long	USA