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
$183M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.3M
3
+$6.41M
4
ATS icon
ATS Corp
ATS
+$5.81M
5
ASTL icon
Algoma Steel
ASTL
+$5.41M

Top Sells

1
+$12.7M
2
+$5.45M
3
+$5.3M
4
HBM icon
Hudbay
HBM
+$4.53M
5
RY icon
Royal Bank of Canada
RY
+$3.72M

Sector Composition

1 Materials 45.31%
2 Energy 18.76%
3 Technology 14.01%
4 Utilities 7.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,500
27
– –
-1,669,800
28
– –
-26,600
29
– –
-35,000
30
– –
0
31
– –
0
32
– –
0
33
– –
-20,000
34
– –
0
35
– –
-250,000
36
– –
-45,000
1
2