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
$180M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.39M
3
+$7.27M
4
NTR icon
Nutrien
NTR
+$6.76M
5
ERO icon
Ero Copper
ERO
+$6.12M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.3M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M
5
DCGO icon
DocGo
DCGO
+$6.54M

Sector Composition

1 Materials 25.1%
2 Energy 19.43%
3 Utilities 17.79%
4 Industrials 11.27%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.99%
+250,000
27
$2.04M 0.92%
+25,000
28
$1.82M 0.82%
+27,000
29
$953K 0.43%
+50,000
30
$384K 0.17%
+23,000
31
$306K 0.14%
+37,074
32
$288K 0.13%
+250,000
33
– –
-366,200
34
– –
-700,000
35
– –
-133,400
36
– –
-2,250,000
37
– –
0
38
– –
-50,000
39
– –
-161,644
40
– –
-13,000
41
– –
0
42
– –
0
43
– –
-75,000
44
– –
-819,906
45
– –
0
46
– –
-800,000
47
– –
-1,900
48
– –
-75,000
1
2