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
$132M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.02M
3
+$7.2M
4
CCJ icon
Cameco
CCJ
+$6.58M
5
ATS icon
ATS Corp
ATS
+$4.43M

Top Sells

1
+$60.5M
2
+$15.7M
3
+$13M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.95M

Sector Composition

1 Technology 31.1%
2 Materials 24.87%
3 Energy 20.53%
4 Industrials 8.79%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-700,000
27
– –
0
28
– –
-296,000
29
– –
-2,022,700
30
– –
-282,000
31
– –
0
32
– –
-338,500
33
– –
0
34
– –
-80,000
1
2