NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+5.38%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$172M
AUM Growth
+$7.95M
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
48
New
12
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
International Seaways
INSW
|
$6.18M |
| 2 |
SandRidge Energy
SD
|
$5.8M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$5.29M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$4.49M |
| 5 |
Civeo
CVEO
|
$4.42M |
Top Sells
| 1 |
ACW
Accuride Corp
ACW
|
$7.16M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$4.94M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$3.18M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.34M |
| 5 |
Globalstar
GSAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 26.99% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Energy | 12.06% |
