NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-12.82%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
40
New
9
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$13.8M |
| 2 |
Civitas Resources
CIVI
|
$13M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$7.08M |
| 4 |
Patterson-UTI
PTEN
|
$6.72M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$5.21M |
Top Sells
| 1 |
M/I Homes
MHO
|
$6.27M |
| 2 |
International Seaways
INSW
|
$4.04M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$4.04M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.85M |
| 5 |
Builders FirstSource
BLDR
|
$1.91M |
Sector Composition
| 1 | Energy | 41.05% |
| 2 | Communication Services | 25.53% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 2.88% |
