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

Top Buys

1
+$7.5M
2
+$7.39M
3
+$7.27M
4
NTR icon
Nutrien
NTR
+$6.76M
5
ERO icon
Ero Copper
ERO
+$6.12M

Top Sells

1
+$15.7M
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 7.48%
380,400
2
$10.7M 4.82%
1,100,000
3
$9.35M 4.2%
902,100
+252,500
4
$8.89M 3.99%
286,100
-505,800
5
$8.11M 3.64%
266,000
+5,300
6
$7.5M 3.37%
+230,000
7
$7.39M 3.32%
+55,000
8
$7.38M 3.32%
1,606,000
-1,344,000
9
$7.27M 3.27%
+180,000
10
$6.97M 3.13%
123,500
-30,000
11
$6.91M 3.11%
150,000
-35,000
12
$6.76M 3.04%
+65,000
13
$6.59M 2.96%
202,608
+77,608
14
$6.26M 2.81%
240,000
-105,000
15
$6.12M 2.75%
+418,100
16
$5.93M 2.67%
134,400
17
$5.54M 2.49%
+190,000
18
$5.51M 2.48%
+90,000
19
$5.38M 2.42%
+83,659
20
$5.22M 2.34%
+240,000
21
$4.62M 2.07%
+120,000
22
$4.45M 2%
+350,000
23
$3.26M 1.46%
+100,000
24
$3.14M 1.41%
+200,000
25
$2.68M 1.2%
275,000
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