NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+1.29%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$25.5M
Cap. Flow %
-12.98%
Top 10 Hldgs %
61.19%
Holding
40
New
1
Increased
6
Reduced
16
Closed
3

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$6.49M
2
SBLK icon
Star Bulk Carriers
SBLK
$3.19M
3
UONEK icon
Urban One Class D
UONEK
$2.66M
4
ACW
Accuride Corp
ACW
$1.31M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$777K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$13.4M
2
MTG icon
MGIC Investment
MTG
$7.74M
3
USCR
U S Concrete, Inc.
USCR
$5.75M
4
RDN icon
Radian Group
RDN
$4.51M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$2.97M

Sector Composition

1 Communication Services 28.12%
2 Industrials 21.17%
3 Consumer Discretionary 16.08%
4 Financials 9.64%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SB icon
26
Safe Bulkers
SB
$435M
$2.02M 0.84%
626,963
– –
ESEA icon
27
Euroseas
ESEA
$436M
$1.58M 0.66%
2,082,311
– –
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$822K 0.34%
59,634
– –
GM icon
29
General Motors
GM
$55.8B
– –
-7,262
Closed -$272K
NVGS icon
30
Navigator Holdings
NVGS
$1.08B
– –
-46,328
Closed -$885K
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-44,140
Closed -$2.97M
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
CMA.WS
35
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GM.WS.A
39
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
1
2