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
$163M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.24M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
HBM icon
Hudbay
HBM
+$4.53M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$11.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.73M
5
CLS icon
Celestica
CLS
+$8.17M

Sector Composition

1 Materials 35.65%
2 Energy 25.69%
3 Technology 23.36%
4 Industrials 4.47%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-29,700
28
– –
-575,000
29
– –
-285,345
30
– –
-955,700
31
– –
0
32
– –
0
33
– –
-50,000
34
– –
0
35
– –
-50,000
36
– –
-275,980
37
– –
-215,000
38
– –
-129,400
39
– –
-77,400
1
2