NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
DCBO
Docebo
DCBO
+$3.96M

Top Sells

1
+$23.5M
2
+$17.1M
3
+$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.7M
5
DOO
Bombardier Recreational Products
DOO
+$9.79M

Sector Composition

1 Utilities 18.4%
2 Energy 17.76%
3 Technology 14.24%
4 Communication Services 13.94%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,500
52
– –
-103,333
53
– –
-2
54
– –
-400,000
55
– –
-150,000
56
– –
-25,000
57
– –
-166,666
58
– –
-362,500
59
– –
-183,333
1 2
3