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
$172M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.2M
4
FNV icon
Franco-Nevada
FNV
+$10.7M
5
TECK icon
Teck Resources
TECK
+$7.69M

Top Sells

1
+$10.2M
2
+$7.21M
3
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.21M
5
TRP icon
TC Energy
TRP
+$5.16M

Sector Composition

1 Energy 32.01%
2 Utilities 18.25%
3 Materials 17.36%
4 Technology 17.17%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-75,000
28
– –
0
29
– –
-15,000
30
– –
0
31
– –
-165,700
1
2