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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) |
|---|
| CIK | Period |
|---|---|
| 0001764807 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Aercap Holdings NV | 9,937.7 | 30.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 17.2 | |
| Amazon Com Inc | 1,092,997.8 | 16.3 | |
| Toyota Motor Corp/ | 215,777.8 | 14.4 | |
| Royal Dutch Shell PLC | 196,226.7 | 14.3 | |
| Microsoft Corp | 1,918,222.4 | 7.8 | |
| Alphabet Inc | 1,482,566.4 | 7.3 | |
| Synopsys Inc | 46,452.5 | 6.0 | |
| Tesla Motors Inc | 723,390.3 | 5.9 | |
| Cadence Design Systems Inc | 41,396.9 | 5.6 | |
| Uber Technologies Inc | 43,357.6 | 5.1 | |
| Advanced Micro Devices Inc | 131,458.5 | 4.7 | |
| General Motors Co | 49,565.6 | 4.6 | |
| Ansys Inc | 20,889.8 | 4.5 | |
| Ford Motor Co | 47,473.4 | 3.1 | |
| Fiat Chrysler Automobiles NV | 40,225.3 | 3.0 | |
| Denali Holding Inc | 36,192.0 | 2.8 | |
| Lyft Inc | 5,084.0 | 2.5 | |
| Nvidia Corp | 399,550.0 | 2.5 | |
| CrowdStrike Holdings Inc | 40,424.6 | 2.3 | |
| AMB Property Corp | 88,071.4 | 2.2 | |
| Intel Corp | 154,482.4 | 2.2 | |
| Marvell Technology Inc | 38,517.5 | 2.1 | |
| Qualcomm Inc/DE | 147,392.0 | 2.0 | |
| GS Acquisition Holdings Corp | 3,612.4 | 1.7 | |
| Broadcom Inc | 201,282.9 | 1.6 | |
| Micron Technology Inc | 64,610.3 | 1.3 | |
| CBOE Holdings Inc | 12,755.2 | 1.3 | |
| Prev | Page 1 | Next | |||
| 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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