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

Top Buys

1
+$5.81M
2
+$4.53M
3
+$4.02M
4
ATCO
Atlas Corp.
ATCO
+$3.91M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.72M

Top Sells

1
+$13M
2
+$8.11M
3
+$5.1M
4
KGC icon
Kinross Gold
KGC
+$1.07M
5
ERF
Enerplus Corporation
ERF
+$1.04M

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
– –
0
27
– –
-300,000
28
– –
0
29
– –
-800,000
1
2