ES

Easterly Snow Small Cap Value Fund

Mutual Fund
James Alpha Funds Trust
Last update 2025-06-17 48 Stocks (3 new)
Value $27.00 Mil Turnover 6 %
Countries:
Top Holdings: ONB(4.70%)LNC(4.68%)CNO(4.58%)JXN(4.48%)COLB(4.42%)
Summary Stock Picks Current Portfolio
Easterly Snow Small Cap Value ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB
Old National Bancorp
53,153
1,262.4
0%
4.700
0%
0.010
+22.01%
+6.24%
8,419.6
Banks
LNC
Lincoln National Corp
32,269
1,258.5
0%
4.680
0%
0.020
+5.73%
+12.78%
5,936.4
Insurance
CNO
CNO Financial Group Inc
29,550
1,231.9
0%
4.580
0%
0.030
-2.83%
+3.73%
3,794.1
Insurance
JXN
Jackson Financial Inc
13,131
1,203.2
0%
4.480
0%
0.020
+18.18%
+4.17%
6,355.2
Insurance
COLB
Columbia Banking System Inc
44,457
1,188.3
0%
4.420
0%
0.020
+18.89%
-2.64%
5,370.8
Banks
CLF
Cleveland-Cliffs Inc
105,032
1,138.5
+14.24%
4.240
+0.53%
0.020
+21.49%
-6.17%
4,362.9
Steel
PLAB
Photronics Inc
51,576
1,074.8
+14.15%
4.000
+0.50%
0.090
+11.47%
-14.01%
1,218.6
Semiconductors
CMA
Comerica Inc
15,974
1,027.6
0%
3.820
0%
0.010
+21.23%
+5.72%
8,381.5
Banks
ZION
Zions Bancorp NA
17,426
941.7
0%
3.500
0%
0.010
+27.79%
+4.01%
8,190.2
Banks
DK
Delek US Holdings Inc
56,089
914.3
0%
3.400
0%
0.090
+82.18%
+29.15%
1,404.6
Oil & Gas

Easterly Snow Small Cap Value Fund's Historical Top Holdings Breakdowns

Easterly Snow Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
B Unlock Delisted
Barnes Group Inc
2025-02-28
Sold Out
Sold Out
-1.54%
●
46.84 ($47.18) 47.48
$47.48
0.64%
Sold Out
0
-9,638
EAT
Brinker International Inc
2025-02-28
Reduce
Reduce
-1.21%
●
122.76 ($148.18) 189.14
$182.77
23.34%
Reduce -56.62%
2,045
-2,669
HAE
Haemonetics Corp
2025-02-28
New Buy
New Buy
+1.02%
●
59.34 ($73.58) 87.48
$76.87
4.47%
New holding
4,168
4,168
HBM
Hudbay Minerals Inc
2025-02-28
New Buy
New Buy
+1.02%
●
7.05 ($8.48) 9.62
$10.83
27.71%
New holding
38,417
38,417
AVNS
Avanos Medical Inc
2025-02-28
New Buy
New Buy
+0.98%
●
15.05 ($16.63) 19.6
$12.35
-25.74%
New holding
17,543
17,543
FMC
FMC Corp
2025-02-28
Add
Add
+0.95%
●
34.54 ($48.83) 59.53
$44.23
-9.42%
Add 42.45%
23,237
6,925
ATKR
Atkore Inc
2025-02-28
Add
Add
+0.79%
●
61.5 ($79.87) 94.31
$75.14
-5.92%
Add 106.6%
6,667
3,440
CLF
Cleveland-Cliffs Inc
2025-02-28
Add
Add
+0.53%
●
9.24 ($10.6) 12.9
$8.82
-16.79%
Add 14.24%
105,032
13,092
PLAB
Photronics Inc
2025-02-28
Add
Add
+0.50%
●
20.59 ($23.68) 28.06
$20.26
-14.44%
Add 14.15%
51,576
6,395
CLF
Cleveland-Cliffs Inc
2024-11-30
New Buy
New Buy
+3.90%
●
10.91 ($12.46) 13.94
$8.82
-29.21%
New holding
91,940
91,940

Easterly Snow Small Cap Value Fund Total Holding History ($B)

To

Easterly Snow Small Cap Value Fund's Asset Allocation

To

Easterly Snow Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Easterly Snow Small Cap Value Fund's Hypothetical Growth since 2025-02-28

Easterly Snow Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Easterly Snow Small Cap Value Fund's Holdings Heat Map

Size field:

Easterly Snow Small Cap Value Fund's Holdings Bubble Chart

Easterly Snow Small Cap Value Fund News

  • 1

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