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

Top Buys

1
+$13.2M
2
+$9.45M
3
+$6.22M
4
QCOM icon
Qualcomm
QCOM
+$5.02M
5
HBM icon
Hudbay
HBM
+$4.34M

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
+$7.19M

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
– –
0
27
– –
-29,700
28
– –
-129,400
29
– –
-77,400
30
– –
-575,000
31
– –
-285,345
32
– –
-955,700
33
– –
0
34
– –
0
35
– –
-50,000
36
– –
0
37
– –
-50,000
38
– –
-275,980
39
– –
-215,000
1
2