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
$168M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$10.4M
4
MFC icon
Manulife Financial
MFC
+$5.83M
5
DCBO
Docebo
DCBO
+$4M

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
1
$21.5M 12.86%
741,900
+112,000
2
$11.5M 6.86%
+90,000
3
$10.7M 6.37%
1,100,000
4
$10.6M 6.33%
110,000
-10,000
5
$10.5M 6.27%
+1,000,000
6
$10.4M 6.19%
500,000
-40,600
7
$10M 5.97%
257,300
-63,700
8
$9.07M 5.41%
+825,000
9
$8.62M 5.14%
230,400
-287,100
10
$7.38M 4.41%
153,500
+29,600
11
$7.36M 4.39%
185,000
+29,400
12
$6.85M 4.09%
649,600
+150,000
13
$5.77M 3.44%
+300,000
14
$5.37M 3.2%
366,200
+80,500
15
$4.65M 2.77%
115,100
-34,900
16
$3.96M 2.36%
+54,343
17
$3.59M 2.14%
+19,893
18
$2.97M 1.77%
+300,000
19
$2.79M 1.67%
+125,000
20
$2.67M 1.59%
275,000
21
$2.43M 1.45%
250,040
22
$2.34M 1.4%
+25,000
23
$1.81M 1.08%
+500,000
24
$1.27M 0.76%
+161,644
25
$1.16M 0.69%
13,800
-107,000
1
2 3