NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-4.41%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
40
New
4
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$6.65M |
| 2 |
M/I Homes
MHO
|
$2.11M |
| 3 |
Builders FirstSource
BLDR
|
$1.5M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.49M |
| 5 |
Ally Financial
ALLY
|
$1.48M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$5.12M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.76M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.15M |
| 4 |
CVO
Cenevo, Inc.
CVO
|
$1.07M |
| 5 |
American Airlines Group
AAL
|
$604K |
Sector Composition
| 1 | Communication Services | 30.54% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Industrials | 17.23% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.14% |
