NAM

NewGen Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 66.75%
This Quarter Est. Return
1 Year Est. Return
+66.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$12.3M
4
WFG icon
West Fraser Timber
WFG
+$12M
5
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$11M

Top Sells

1
+$5.66M
2
+$5.58M
3
+$5.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.46M
5
LCID icon
Lucid Motors
LCID
+$2M

Sector Composition

1 Energy 17.07%
2 Communication Services 15.96%
3 Utilities 12.83%
4 Materials 10.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.97%
+35,000
27
$2.08M 0.86%
+210,000
28
$2M 0.83%
+200,000
29
$1.99M 0.82%
+200,000
30
$1.92M 0.79%
+200,000
31
$1.91M 0.79%
37,500
32
$1.82M 0.75%
+183,333
33
$1.7M 0.7%
31,500
34
$1.67M 0.69%
+166,666
35
$1.47M 0.61%
150,000
36
$1.43M 0.59%
50,000
+3,000
37
$1.28M 0.53%
67,000
-4,000
38
$1.15M 0.48%
+116,667
39
$1.03M 0.42%
103,333
40
$994K 0.41%
+100,000
41
$964K 0.4%
+97,137
42
$641K 0.26%
+66,666
43
$274K 0.11%
25,000
44
$273K 0.11%
+27,183
45
– –
0
46
– –
-80,000
47
– –
-20,000
48
– –
-1,050,000
49
– –
-20,000
50
– –
0
1
2
3