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
$180M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.83M
3
+$6.43M
4
MGA icon
Magna International
MGA
+$6.2M
5
ERO icon
Ero Copper
ERO
+$5.81M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.3M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M
5
DCGO icon
DocGo
DCGO
+$6.54M

Sector Composition

1 Materials 25.1%
2 Energy 19.43%
3 Utilities 17.79%
4 Industrials 11.27%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.28%
380,400
2
$10.7M 5.97%
1,100,000
3
$9.35M 5.21%
902,100
+252,500
4
$8.89M 4.95%
286,100
-505,800
5
$8.11M 4.51%
266,000
+5,300
6
$7.5M 4.17%
+230,000
7
$7.39M 4.11%
+55,000
8
$7.38M 4.11%
1,606,000
-1,344,000
9
$7.27M 4.05%
+180,000
10
$6.97M 3.88%
123,500
-30,000
11
$6.91M 3.85%
150,000
-35,000
12
$6.76M 3.76%
+65,000
13
$6.59M 3.67%
202,608
+77,608
14
$6.26M 3.49%
240,000
-105,000
15
$6.12M 3.41%
+418,100
16
$5.93M 3.3%
134,400
17
$5.54M 3.09%
+190,000
18
$5.51M 3.07%
+90,000
19
$5.38M 3%
+83,659
20
$5.22M 2.91%
+240,000
21
$4.62M 2.57%
+120,000
22
$4.45M 2.48%
+350,000
23
$3.26M 1.82%
+100,000
24
$3.14M 1.75%
+200,000
25
$2.68M 1.49%
275,000
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