NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
-13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.43M
3
+$5.43M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$450K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$417K

Top Sells

1
+$2.29M
2
+$1.16M
3
+$743K
4
MTG icon
MGIC Investment
MTG
+$628K
5
BXC icon
BlueLinx
BXC
+$569K

Sector Composition

1 Communication Services 30.71%
2 Industrials 19.45%
3 Financials 16.74%
4 Consumer Discretionary 15.49%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.62%
39,128
27
$1.09M 0.62%
770,319
28
$245K 0.14%
18,705
-10,139
29
$26K 0.01%
705
-62,150
30
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-7,630
31
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32
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33
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34
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35
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36
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37
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