NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
DCBO
Docebo
DCBO
+$3.96M

Top Sells

1
+$23.5M
2
+$17.1M
3
+$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.7M
5
DOO
Bombardier Recreational Products
DOO
+$9.79M

Sector Composition

1 Utilities 18.4%
2 Energy 17.76%
3 Technology 14.24%
4 Communication Services 13.94%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.42%
+75,000
27
$602K 0.34%
+59,000
28
$591K 0.33%
+50,000
29
$231K 0.13%
+26,000
30
$120K 0.07%
+49,700
31
$27K 0.02%
39,011
-77,656
32
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-576,460
33
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-299,561
34
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-125,000
35
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-12,500
36
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-224,800
37
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-155,482
38
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-400,000
39
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40
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-66,667
41
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-1,210,000
42
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0
43
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-50,008
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-300,000
46
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-194,079
47
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-66,666
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50
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-358,731
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