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
$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
1
$23.5M 8.88%
+1,210,000
2
$19.1M 7.22%
+517,500
3
$18.2M 6.88%
629,900
+3,000
4
$17.1M 6.45%
+576,460
5
$13.6M 5.14%
224,800
+193,300
6
$13.5M 5.08%
321,000
+46,000
7
$12.9M 4.88%
540,600
-109,400
8
$10.8M 4.06%
+1,100,000
9
$10M 3.79%
120,000
-22,300
10
$9.79M 3.7%
+125,000
11
$8.66M 3.27%
120,800
-46,075
12
$6.25M 2.36%
+150,000
13
$6.23M 2.35%
155,600
+6,800
14
$6.14M 2.32%
123,900
+33,900
15
$5.47M 2.07%
27,500
16
$5.32M 2.01%
299,561
-69,633
17
$4.97M 1.88%
499,600
-5,100
18
$4.25M 1.6%
285,700
+135,700
19
$4.03M 1.52%
400,000
+100,000
20
$3.97M 1.5%
+400,000
21
$3.7M 1.4%
362,500
22
$3.54M 1.33%
358,731
-41,269
23
$3.07M 1.16%
+300,000
24
$2.69M 1.02%
+275,000
25
$2.44M 0.92%
250,040
1
2 3