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| New Age Alpha Advisors LLC
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| |
|---|---|
| CRD # | 299011 |
| SEC # | 801-116789 |
| CIK # | 0001764807 |
| AUM | $195.9 MM (2024-05-24) |
| Employees | 27 (22% Investors, 0% Brokers) |
| Phone | 212-922-2699 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AER | 9,937.7 | 30.0 | |
| TSM | 437,370.3 | 17.2 | |
| AMZN | 1,092,997.8 | 16.3 | |
| TM | 215,777.8 | 14.4 | |
| SHEL | 196,226.7 | 14.3 | |
| MSFT | 1,918,222.4 | 7.8 | |
| GOOG | 1,482,566.4 | 7.3 | |
| SNPS | 46,452.5 | 6.0 | |
| TSLA | 723,390.3 | 5.9 | |
| CDNS | 41,396.9 | 5.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | New Age Alpha Master Fund SPC Ltd | [2020-03-30] | 4.0 | 195.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 195.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 195.9 |
| By Discretionary | ||
| Discretionary | 2 | 195.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 195.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 195.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 195.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| New Age Alpha Onshore GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001764807] |
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