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
$206M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$10.5M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.95M
5
KGC icon
Kinross Gold
KGC
+$8.01M

Top Sells

1
+$11M
2
+$8.25M
3
+$6.7M
4
RBA icon
RB Global
RBA
+$5.78M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.62M

Sector Composition

1 Communication Services 36.9%
2 Utilities 18.86%
3 Materials 18.34%
4 Technology 14.65%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-65,000
28
– –
0
29
– –
-5,424
30
– –
-275,000
31
– –
-1,100,000
1
2