Basic Stats
| Portfolio Value | $ 26,297,307 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,297,307 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C’s top holdings are CNO Financial Group, Inc. (US:CNO) , Old National Bancorp (US:ONB) , Delek US Holdings, Inc. (US:DK) , Jackson Financial Inc. (US:JXN) , and Lincoln National Corporation (US:LNC) . James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C’s new positions include Visteon Corporation (US:VC) , Abercrombie & Fitch Co. (US:ANF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.88 | 3.3592 | 3.3592 | ||
| 0.07 | 0.73 | 2.7558 | 2.7558 | |
| 0.03 | 1.05 | 4.0010 | 1.7580 | |
| 0.01 | 0.44 | 1.6823 | 1.6823 | |
| 0.00 | 0.55 | 2.1031 | 1.3795 | |
| 0.02 | 0.93 | 3.5369 | 1.0374 | |
| 0.00 | 0.26 | 0.9790 | 0.9790 | |
| 0.02 | 0.48 | 1.8301 | 0.9645 | |
| 0.06 | 1.08 | 4.0997 | 0.7522 | |
| 0.02 | 0.94 | 3.5787 | 0.4391 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.23 | 0.8773 | -1.6487 | |
| 0.12 | 0.70 | 2.6517 | -1.5171 | |
| 0.02 | 0.26 | 0.9904 | -0.7563 | |
| 0.01 | 0.67 | 2.5291 | -0.6869 | |
| 0.05 | 0.86 | 3.2724 | -0.6632 | |
| 0.01 | 0.65 | 2.4803 | -0.6374 | |
| 0.03 | 1.07 | 4.0606 | -0.5475 | |
| 0.05 | 1.11 | 4.2101 | -0.4122 | |
| 0.04 | 1.04 | 3.9467 | -0.4045 | |
| 0.07 | 0.52 | 1.9629 | -0.3641 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNO / CNO Financial Group, Inc. | 0.03 | 0.00 | 1.12 | -8.94 | 4.2592 | -0.2516 | |||
| ONB / Old National Bancorp | 0.05 | 0.00 | 1.11 | -12.20 | 4.2101 | -0.4122 | |||
| DK / Delek US Holdings, Inc. | 0.06 | 0.00 | 1.08 | 18.05 | 4.0997 | 0.7522 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 1.08 | -10.64 | 4.0840 | -0.3216 | |||
| LNC / Lincoln National Corporation | 0.03 | 0.00 | 1.07 | -15.02 | 4.0606 | -0.5475 | |||
| ASTE / Astec Industries, Inc. | 0.03 | 55.77 | 1.05 | 72.06 | 4.0010 | 1.7580 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 0.00 | 1.04 | -12.54 | 3.9467 | -0.4045 | |||
| FMC / FMC Corporation | 0.02 | 0.00 | 0.94 | 9.92 | 3.5787 | 0.4391 | |||
| CMC / Commercial Metals Company | 0.02 | 41.87 | 0.93 | 36.51 | 3.5369 | 1.0374 | |||
| CMA / Comerica Incorporated | 0.02 | 0.00 | 0.91 | -11.30 | 3.4628 | -0.2999 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.88 | 3.3592 | 3.3592 | ||||||
| PLAB / Photronics, Inc. | 0.05 | 0.00 | 0.86 | -19.83 | 3.2724 | -0.6632 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | 0.00 | 0.84 | 1.94 | 3.1926 | 0.1730 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 0.83 | -12.33 | 3.1337 | -0.3144 | |||
| FNB / F.N.B. Corporation | 0.06 | 0.00 | 0.82 | -6.48 | 3.1261 | -0.0993 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.77 | 9.09 | 2.9173 | 0.3385 | |||
| AEO / American Eagle Outfitters, Inc. | 0.07 | 0.73 | 2.7558 | 2.7558 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.12 | 14.05 | 0.70 | -38.66 | 2.6517 | -1.5171 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -36.87 | 0.67 | -24.15 | 2.5291 | -0.6869 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 0.65 | -23.27 | 2.4803 | -0.6374 | |||
| CNX / CNX Resources Corporation | 0.02 | 0.00 | 0.57 | 11.61 | 2.1564 | 0.2947 | |||
| WCC / WESCO International, Inc. | 0.00 | 201.28 | 0.55 | 180.71 | 2.1031 | 1.3795 | |||
| BLMN / Bloomin' Brands, Inc. | 0.07 | 0.00 | 0.52 | -18.74 | 1.9629 | -0.3641 | |||
| OTEX / Open Text Corporation | 0.02 | 0.00 | 0.51 | 9.59 | 1.9528 | 0.2353 | |||
| FCF / First Commonwealth Financial Corporation | 0.03 | 0.00 | 0.50 | -4.91 | 1.9152 | -0.0286 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | 93.96 | 0.48 | 103.81 | 1.8301 | 0.9645 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 0.00 | 0.47 | 0.21 | 1.7827 | 0.0689 | |||
| VC / Visteon Corporation | 0.01 | 0.44 | 1.6823 | 1.6823 | |||||
| ATKR / Atkore Inc. | 0.01 | 0.00 | 0.43 | 5.85 | 1.6480 | 0.1467 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.35 | 7.34 | 1.3353 | 0.1361 | |||
| HBM / Hudbay Minerals Inc. | 0.04 | 0.00 | 0.34 | 25.27 | 1.3012 | 0.3010 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.00 | 0.34 | 32.16 | 1.2801 | 0.3440 | |||
| FLG / Flagstar Financial, Inc. | 0.03 | 0.00 | 0.30 | -4.10 | 1.1574 | -0.0052 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.28 | 3.30 | 1.0716 | 0.0720 | |||
| INMD / InMode Ltd. | 0.02 | -38.81 | 0.26 | -46.39 | 0.9904 | -0.7563 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.26 | 0.9790 | 0.9790 | |||||
| TEX / Terex Corporation | 0.01 | 0.00 | 0.25 | 10.43 | 0.9668 | 0.1238 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 28.33 | 0.24 | -1.21 | 0.9271 | 0.0200 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -62.95 | 0.23 | -66.47 | 0.8773 | -1.6487 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | 0.00 | 0.22 | -16.67 | 0.8373 | -0.1294 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.00 | 0.20 | -15.61 | 0.7604 | -0.1086 | |||
| OFG / OFG Bancorp | 0.00 | 0.00 | 0.16 | -3.70 | 0.5956 | 0.0024 | |||
| CLFD / Clearfield, Inc. | 0.00 | 0.00 | 0.15 | 14.06 | 0.5574 | 0.0880 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.14 | -9.80 | 0.5241 | -0.0380 |
