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
$94.9M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.44M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.13M
5
BBU
Brookfield Business Partners
BBU
+$2.36M

Top Sells

1
+$39.5M
2
+$14.4M
3
+$13.6M
4
KGC icon
Kinross Gold
KGC
+$11.5M
5
EFXT
Enerflex
EFXT
+$7.21M

Sector Composition

1 Technology 31.85%
2 Materials 27.54%
3 Energy 21.33%
4 Industrials 6.43%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-115,000
27
– –
-508,500
28
– –
-50,000
29
– –
-209,180
30
– –
-250,000
31
– –
-52,770
32
– –
0
33
– –
-75,000
34
– –
-543,015
35
– –
-265,300
36
– –
-300,000
37
– –
-130,000
38
– –
-1,225,000
1
2