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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.7M
3
+$16.3M
4
NTR icon
Nutrien
NTR
+$11.4M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.9M

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 9.92%
+1,210,000
2
$19.1M 8.07%
+517,500
3
$18.2M 7.68%
629,900
+3,000
4
$17.1M 7.21%
+576,460
5
$13.6M 5.75%
224,800
+193,300
6
$13.5M 5.68%
321,000
+46,000
7
$12.9M 5.46%
540,600
-109,400
8
$10.8M 4.54%
+1,100,000
9
$10M 4.23%
120,000
-22,300
10
$9.79M 4.13%
+125,000
11
$8.66M 3.65%
120,800
-46,075
12
$6.25M 2.63%
+150,000
13
$6.23M 2.63%
155,600
+6,800
14
$6.14M 2.59%
123,900
+33,900
15
$5.47M 2.31%
27,500
16
$5.32M 2.25%
299,561
-69,633
17
$4.97M 2.1%
499,600
-5,100
18
$4.25M 1.79%
285,700
+135,700
19
$4.03M 1.7%
400,000
+100,000
20
$3.97M 1.68%
+400,000
21
$3.7M 1.56%
362,500
22
$3.54M 1.49%
358,731
-41,269
23
$3.07M 1.29%
+300,000
24
$2.69M 1.13%
+275,000
25
$2.44M 1.03%
250,040
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