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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$17.1M
4
NTR icon
Nutrien
NTR
+$11.7M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.8M

Top Sells

1
+$11M
2
+$6.76M
3
+$6.16M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$6.07M
5
DTOCU
Digital Transformation Opportunities Corp. Units
DTOCU
+$5.93M

Sector Composition

1 Utilities 17.64%
2 Energy 15.55%
3 Consumer Discretionary 14.05%
4 Communication Services 10.16%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.74%
199,900
-150,100
27
$1.89M 0.71%
194,079
-5,921
28
$1.82M 0.69%
183,333
29
$1.8M 0.68%
+12,500
30
$1.66M 0.63%
166,666
31
$1.59M 0.6%
155,482
-444,518
32
$1.51M 0.57%
150,000
33
$1.14M 0.43%
116,667
34
$1.01M 0.38%
103,333
35
$988K 0.37%
+66,667
36
$647K 0.24%
66,666
37
$487K 0.18%
+50,008
38
$390K 0.15%
+40,000
39
$322K 0.12%
+33,333
40
$251K 0.09%
25,000
41
$187K 0.07%
+12,000
42
$113K 0.04%
+2
43
– –
-900,000
44
– –
-71,000
45
– –
-37,500
46
– –
-50,000
47
– –
-600,000
48
– –
-150,000
49
– –
-67,000
50
– –
-210,000
1
2
3