NAM
NewGen Asset Management Portfolio holdings
AUM $103M
This Quarter Return
+4.71%
1 Year Return
+45.88%
3 Year Return
+76.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$8.46M (+9%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
12.4%
Top 10 Holdings %Top 10 Hldgs %
69.16%
Holding
42
New
10
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 | $13.6M | |
| 2 | $9.06M | |
| 3 | $5.54M | |
| 4 | $5.52M | |
| 5 | $3.99M |
Top Sells
| 1 | $12.8M | |
| 2 | $7.84M | |
| 3 | $5.44M | |
| 4 | $3.75M | |
| 5 | $3.25M |
Sector Composition
| 1 | Materials | 45.85% |
| 2 | Energy | 16.8% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Utilities | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 10.81% | 31,609,000 +25,837,788 | +448% | +$13.6M | |||
| $9.06M | 5.88% | +1,450,000 | New | +$9.06M | |||
| $7.7M | 4.99% | 1,300,000 +500,000 | +63% | +$2.96M | |||
| $7.19M | 4.67% | 202,700 +77,700 | +62% | +$2.76M | |||
| $6.41M | 4.16% | 1,700,000 -2,078,360 | -55% | -$7.84M | |||
| $5.54M | 3.6% | +250,000 | New | +$5.54M | |||
| $5.52M | 3.58% | +70,000 | New | +$5.52M | |||
| $5.1M | 3.31% | 115,000 | – | – | |||
| $4.2M | 2.73% | 543,644 -126,711 | -19% | -$979K | |||
| $4.07M | 2.64% | 1,200,000 +600,000 | +100% | +$2.03M | |||
| $3.99M | 2.59% | +82,500 | New | +$3.99M | |||
| $3.97M | 2.58% | 732,500 +153,600 | +27% | +$833K | |||
| $3.68M | 2.39% | 105,000 | – | – | |||
| $3.55M | 2.3% | +59,200 | New | +$3.55M | |||
| $3.16M | 2.05% | 78,900 | – | – | |||
| $2.37M | 1.54% | +150,000 | New | +$2.37M | |||
| $2.32M | 1.5% | +350,000 | New | +$2.32M | |||
| $2.22M | 1.44% | 220,000 | – | – | |||
| $1.28M | 0.83% | +86,128 | New | +$1.28M | |||
| $522K | 0.34% | 2,174,500 -215,545 | -9% | -$51.7K | |||
| $213K | 0.14% | 28,283 | – | – | |||
| $144K | 0.09% | 2,700 | – | – | |||
| – | – | -12,500 | Closed | -$3.13M | |||
| – | – | -100,000 | Closed | -$2.36M | |||
| – | – | 0 | – | – |
