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
$153M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.56M
3
+$6.77M
4
SQNS
Sequans Communications SA
SQNS
+$5.78M
5
IAUX
i-80 Gold Corp
IAUX
+$5.13M

Top Sells

1
+$7.7M
2
+$3.99M
3
+$3.68M
4
IAG icon
IAMGOLD
IAG
+$3.67M
5
TD icon
Toronto Dominion Bank
TD
+$3.55M

Sector Composition

1 Materials 42.74%
2 Energy 21.25%
3 Technology 20.31%
4 Consumer Staples 4.56%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,700
27
– –
-105,000
28
– –
-150,000
29
– –
-78,900
30
– –
0
31
– –
-220,000
32
– –
0
33
– –
-59,200
34
– –
-350,000
1
2