NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+1.09%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-17%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
30
New
2
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$4.11M |
| 2 |
Amplify Energy
AMPY
|
$3.6M |
| 3 |
BlueLinx
BXC
|
$2.57M |
| 4 |
iHeartMedia
IHRT
|
$1.18M |
| 5 |
SandRidge Energy
SD
|
$885K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.97M |
| 2 |
Vistra
VST
|
$3.25M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.87M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2.7M |
| 5 |
TETRA Technologies
TTI
|
$2.31M |
Sector Composition
| 1 | Communication Services | 23.49% |
| 2 | Financials | 20.34% |
| 3 | Energy | 20.14% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 5.6% |