NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CAE icon
CAE Inc
CAE
+$8.71M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
ABST
Absolute Software Corp
ABST
+$9.07M
5
MFC icon
Manulife Financial
MFC
+$5.77M

Sector Composition

1 Utilities 19.47%
2 Materials 15.72%
3 Financials 15.1%
4 Communication Services 14.63%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-49,700
28
– –
-39,011
29
– –
-825,000
30
– –
-500,000
31
– –
-250,040
32
– –
-25,000
33
– –
-50,000
34
– –
-1,000,000
35
– –
-13,800
36
– –
-500,000
37
– –
0
38
– –
-59,000
39
– –
0
40
– –
-300,000
41
– –
-300,000
42
– –
0
43
– –
-19,893
44
– –
-26,000
45
– –
-90,000
1
2