NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.91%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.61%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
46
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Globalstar
GSAT
|
$20M |
| 2 |
Owens Corning
OC
|
$3.87M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.01M |
| 4 |
American Airlines Group
AAL
|
$2.87M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.31M |
Top Sells
| 1 |
FCH
Felcor Lodging Trust
FCH
|
$6.55M |
| 2 |
Delta Air Lines
DAL
|
$4.02M |
| 3 |
Safe Bulkers
SB
|
$3.71M |
| 4 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$2.9M |
| 5 |
DHT Holdings
DHT
|
$2.66M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 10.32% |
| 5 | Energy | 9.87% |
