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
$130M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$5.9M
4
TRP icon
TC Energy
TRP
+$5.52M
5
CVE icon
Cenovus Energy
CVE
+$4.77M

Top Sells

1
+$6.52M
2
+$6.31M
3
+$6.25M
4
CLS icon
Celestica
CLS
+$5.18M
5
KGC icon
Kinross Gold
KGC
+$5.02M

Sector Composition

1 Energy 30.67%
2 Technology 26.13%
3 Materials 18.42%
4 Industrials 11.27%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-29,850
1
2