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
$164M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.6M
4
CAE icon
CAE Inc
CAE
+$8.71M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
ABST
Absolute Software Corp
ABST
+$9.07M
5
MFC icon
Manulife Financial
MFC
+$5.77M

Sector Composition

1 Utilities 19.47%
2 Materials 15.72%
3 Financials 15.1%
4 Communication Services 14.63%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 14.59%
791,900
+50,000
2
$14M 8.51%
380,400
+123,100
3
$13.1M 7.93%
+2,250,000
4
$12.3M 7.49%
+819,906
5
$11.6M 7.05%
+2,950,000
6
$10.7M 6.49%
1,100,000
7
$10.5M 6.4%
260,700
+150,700
8
$8.71M 5.29%
+345,000
9
$7.96M 4.83%
+800,000
10
$7.23M 4.39%
185,000
11
$7.21M 4.38%
649,600
12
$7.14M 4.34%
153,500
13
$6.54M 3.97%
+700,000
14
$5.45M 3.31%
134,400
-96,000
15
$5.29M 3.21%
366,200
16
$4.73M 2.87%
+125,000
17
$2.67M 1.62%
275,000
18
$1.76M 1.07%
+133,400
19
$781K 0.47%
+75,000
20
$750K 0.46%
75,000
21
$734K 0.45%
161,644
22
$459K 0.28%
13,000
-102,100
23
$355K 0.22%
+50,000
24
$123K 0.07%
+1,900
25
– –
-90,000
1
2