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

Top Buys

1
+$12.3M
2
+$11.5M
3
+$10.9M
4
OTEX icon
Open Text
OTEX
+$8.37M
5
RBA icon
RB Global
RBA
+$5.82M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$5.3M
4
SSRM icon
SSR Mining
SSRM
+$5.28M
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
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0
27
– –
-150,000
28
– –
-210,000
29
– –
-50,000
30
– –
0
31
– –
-235,300
32
– –
0
33
– –
-50,000
34
– –
-300,000
1
2