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
$155M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$10.9M
4
OTEX icon
Open Text
OTEX
+$8.37M
5
RBA icon
RB Global
RBA
+$5.82M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$5.3M
4
SSRM icon
SSR Mining
SSRM
+$5.28M
5
ATCO
Atlas Corp.
ATCO
+$4.17M

Sector Composition

1 Communication Services 33.02%
2 Utilities 24.46%
3 Materials 15.21%
4 Technology 7.63%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 24.26%
1,310,300
+438,700
2
$16M 10.32%
1,791,700
+100,000
3
$13.5M 8.69%
+288,500
4
$12.4M 7.98%
400,000
+165,600
5
$12M 7.74%
+231,500
6
$11M 7.1%
1,100,000
7
$8.74M 5.63%
+295,000
8
$8.32M 5.35%
220,000
+15,000
9
$5.78M 3.72%
+100,000
10
$5.78M 3.72%
170,000
11
$5.22M 3.36%
296,000
+50,000
12
$4.97M 3.19%
+196,000
13
$4.62M 2.97%
167,600
14
$3.12M 2.01%
+90,000
15
$2.76M 1.78%
275,000
16
$2.27M 1.46%
120,000
-20,000
17
$1.02M 0.66%
65,000
-360,000
18
$103K 0.07%
5,424
-1,167
19
– –
-108,100
20
– –
0
21
– –
-850,000
22
– –
0
23
– –
-200,000
24
– –
0
25
– –
-750,000
1
2