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
$103M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.57M
3
+$7.43M
4
BEP icon
Brookfield Renewable
BEP
+$5.58M
5
GFL icon
GFL Environmental
GFL
+$3.74M

Top Sells

1
+$12.8M
2
+$9.46M
3
+$5.44M
4
SPIR icon
Spire Global
SPIR
+$3.75M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.25M

Sector Composition

1 Materials 45.85%
2 Energy 16.8%
3 Technology 11.54%
4 Consumer Staples 7.1%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-2,950,000
30
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-840,000
31
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32
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-43,200
33
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0
34
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-266,195
35
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-4,000
36
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-356,900
37
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-203,000
1
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