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
$195M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.2M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$10.9M
5
SJR
Shaw Communications Inc.
SJR
+$9.68M

Top Sells

1
+$5.66M
2
+$5.58M
3
+$5.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.46M
5
LCID icon
Lucid Motors
LCID
+$2M

Sector Composition

1 Energy 17.07%
2 Communication Services 15.96%
3 Utilities 12.83%
4 Materials 10.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.38%
626,900
+490,000
2
$13.6M 6.98%
+650,000
3
$12.9M 6.62%
275,000
+262,381
4
$12M 6.17%
+166,875
5
$11M 5.64%
+1,100,000
6
$8.95M 4.6%
142,300
+123,300
7
$6.76M 3.47%
+150,000
8
$6.16M 3.16%
+900,000
9
$6.11M 3.14%
600,000
+375,000
10
$6.07M 3.12%
610,000
+300,000
11
$5.93M 3.05%
+600,000
12
$5.59M 2.87%
369,194
+39,207
13
$5.46M 2.8%
+27,500
14
$5.42M 2.79%
148,800
+25,000
15
$4.78M 2.46%
504,700
-30,000
16
$4.51M 2.32%
+600,000
17
$4.13M 2.12%
90,000
+50,000
18
$4.01M 2.06%
+400,000
19
$3.96M 2.03%
+400,000
20
$3.69M 1.89%
362,500
+250,000
21
$3.45M 1.77%
+350,000
22
$3.03M 1.56%
71,000
23
$2.93M 1.51%
300,000
24
$2.49M 1.28%
+250,040
25
$2.38M 1.22%
150,000
1
2 3