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

Top Buys

1
+$23.4M
2
+$13.5M
3
+$11.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.3M
5
CAE icon
CAE Inc
CAE
+$9.63M

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 14.63%
791,900
+50,000
2
$14M 8.53%
380,400
+123,100
3
$13.1M 7.95%
+2,250,000
4
$12.3M 7.52%
+819,906
5
$11.6M 7.07%
+2,950,000
6
$10.7M 6.51%
1,100,000
7
$10.5M 6.42%
260,700
+150,700
8
$8.71M 5.3%
+345,000
9
$7.96M 4.85%
+800,000
10
$7.23M 4.4%
185,000
11
$7.21M 4.39%
649,600
12
$7.14M 4.35%
153,500
13
$6.54M 3.99%
+700,000
14
$5.45M 3.32%
134,400
-96,000
15
$5.29M 3.22%
366,200
16
$4.73M 2.88%
+125,000
17
$2.67M 1.63%
275,000
18
$1.76M 1.07%
+133,400
19
$781K 0.48%
+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