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
$121M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.69M
3
+$4.17M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.67M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.59M

Top Sells

1
+$11M
2
+$8.11M
3
+$4.99M
4
KGC icon
Kinross Gold
KGC
+$1.07M
5
ERF
Enerplus Corporation
ERF
+$1.05M

Sector Composition

1 Utilities 23.82%
2 Communication Services 18.18%
3 Energy 16.36%
4 Materials 15.58%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
0
28
– –
-800,000
29
– –
0
1
2