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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -3,000,000 | Closed | -$5.44M | |||
| – | – | 0 | – | – | |||
| – | – | -2,950,000 | Closed | -$1.41M | |||
| – | – | -840,000 | Closed | -$12.8M | |||
| – | – | 0 | – | – | |||
| – | – | -43,200 | Closed | -$3.02M | |||
| – | – | 0 | – | – | |||
| – | – | -266,195 | Closed | -$3.75M | |||
| – | – | -4,000 | Closed | -$143K | |||
| – | – | -356,900 | Closed | -$3.25M | |||
| – | – | -203,000 | Closed | -$15.6K |
