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

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12M
4
OTEX icon
Open Text
OTEX
+$8.74M
5
RBA icon
RB Global
RBA
+$5.78M

Top Sells

1
+$5.64M
2
+$5.57M
3
+$5.31M
4
CCJ icon
Cameco
CCJ
+$5.3M
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 18.99%
1,310,300
+438,700
2
$16M 8.08%
1,791,700
+100,000
3
$13.5M 6.8%
+288,500
4
$12.4M 6.24%
400,000
+165,600
5
$12M 6.06%
+231,500
6
$11M 5.56%
1,100,000
7
$8.74M 4.4%
+295,000
8
$8.32M 4.19%
220,000
+15,000
9
$5.78M 2.91%
+100,000
10
$5.78M 2.91%
170,000
11
$5.22M 2.63%
296,000
+50,000
12
$4.97M 2.5%
+196,000
13
$4.62M 2.32%
167,600
14
$3.12M 1.57%
+90,000
15
$2.76M 1.39%
275,000
16
$2.27M 1.15%
120,000
-20,000
17
$1.02M 0.51%
65,000
-360,000
18
$103K 0.05%
5,424
-1,167
19
– –
-108,100
20
– –
0
21
– –
-850,000
22
– –
0
23
– –
-200,000
24
– –
0
25
– –
-750,000
1
2