NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$17.1M
4
NTR icon
Nutrien
NTR
+$11.7M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.8M

Top Sells

1
+$11M
2
+$6.76M
3
+$6.16M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$6.07M
5
DTOCU
Digital Transformation Opportunities Corp. Units
DTOCU
+$5.93M

Sector Composition

1 Utilities 17.64%
2 Energy 15.55%
3 Consumer Discretionary 14.05%
4 Communication Services 10.16%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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-37,500
61
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