NAM

NewGen Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 157.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.06%
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
+$23.4M
2
+$13.5M
3
+$11.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.3M
5
CAE icon
CAE Inc
CAE
+$9.63M

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
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27
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28
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29
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30
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33
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35
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36
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40
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42
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43
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44
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45
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1
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