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

Top Buys

1
+$19.3M
2
+$12.4M
3
+$11.8M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.16M
5
TECK icon
Teck Resources
TECK
+$6.99M

Top Sells

1
+$10.2M
2
+$6.55M
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
– –
-454,700
27
– –
0
28
– –
-150,000
29
– –
-75,000
30
– –
0
31
– –
-15,000
1
2