NAM

NewGen Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 66.75%
This Quarter Est. Return
1 Year Est. Return
+66.75%
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
+$13.6M
2
+$12.7M
3
+$12.3M
4
WFG icon
West Fraser Timber
WFG
+$12M
5
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
+$11M

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 6.74%
626,900
+490,000
2
$13.6M 5.62%
+650,000
3
$12.9M 5.32%
275,000
+262,381
4
$12M 4.96%
+166,875
5
$11M 4.54%
+1,100,000
6
$8.95M 3.7%
142,300
+123,300
7
$6.76M 2.8%
+150,000
8
$6.16M 2.55%
+900,000
9
$6.11M 2.52%
600,000
+375,000
10
$6.07M 2.51%
610,000
+300,000
11
$5.93M 2.45%
+600,000
12
$5.59M 2.31%
369,194
+39,207
13
$5.46M 2.25%
+27,500
14
$5.42M 2.24%
148,800
+25,000
15
$4.78M 1.98%
504,700
-30,000
16
$4.51M 1.86%
+600,000
17
$4.13M 1.71%
90,000
+50,000
18
$4.01M 1.66%
+400,000
19
$3.96M 1.64%
+400,000
20
$3.69M 1.52%
362,500
+250,000
21
$3.45M 1.43%
+350,000
22
$3.03M 1.25%
71,000
23
$2.93M 1.21%
300,000
24
$2.49M 1.03%
+250,040
25
$2.38M 0.98%
150,000
1
2 3