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
$121M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.69M
3
+$4.17M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.67M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.59M

Top Sells

1
+$11M
2
+$8.11M
3
+$4.99M
4
KGC icon
Kinross Gold
KGC
+$1.07M
5
ERF
Enerplus Corporation
ERF
+$1.05M

Sector Composition

1 Utilities 23.82%
2 Communication Services 18.18%
3 Energy 16.36%
4 Materials 15.58%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.39%
871,600
+85,500
2
$15M 8.76%
1,691,700
+244,600
3
$10.8M 6.31%
1,100,000
4
$8.43M 4.93%
234,400
+100,000
5
$6.25M 3.66%
425,000
+187,294
6
$6.23M 3.65%
205,000
+80,000
7
$5.57M 3.25%
150,000
8
$5.48M 3.2%
167,600
-337,800
9
$5.31M 3.11%
+210,000
10
$5.3M 3.1%
200,000
+177,000
11
$5.17M 3.03%
170,000
12
$4.17M 2.44%
+300,000
13
$4.14M 2.42%
235,300
-10,000
14
$3.67M 2.15%
+140,000
15
$3.49M 2.04%
246,000
-74,000
16
$2.74M 1.6%
850,000
-1,547,900
17
$2.7M 1.58%
275,000
18
$2.39M 1.4%
108,100
-20,000
19
$2.12M 1.24%
+750,000
20
$606K 0.35%
+50,000
21
$308K 0.18%
+50,000
22
$241K 0.14%
6,591
-3,651
23
– –
0
24
– –
0
25
– –
0
1
2