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
$155M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12M
4
OTEX icon
Open Text
OTEX
+$8.74M
5
RBA icon
RB Global
RBA
+$5.78M

Top Sells

1
+$5.64M
2
+$5.57M
3
+$5.31M
4
CCJ icon
Cameco
CCJ
+$5.3M
5
ATCO
Atlas Corp.
ATCO
+$4.17M

Sector Composition

1 Communication Services 33.02%
2 Utilities 24.46%
3 Materials 15.21%
4 Technology 7.63%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-50,000
28
– –
-750,000
29
– –
0
30
– –
-200,000
31
– –
0
32
– –
-850,000
33
– –
0
34
– –
-108,100
1
2