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
$206M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.68M
3
+$9.54M
4
OTEX icon
Open Text
OTEX
+$9.48M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.01M

Top Sells

1
+$11M
2
+$8.3M
3
+$6.75M
4
RBA icon
RB Global
RBA
+$5.78M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.62M

Sector Composition

1 Communication Services 36.9%
2 Utilities 18.86%
3 Materials 18.34%
4 Technology 14.65%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 29.3%
2,022,700
+712,400
2
$22M 10.63%
569,400
+274,400
3
$17.8M 8.64%
527,950
+127,950
4
$15.7M 7.6%
338,500
+50,000
5
$10.5M 5.07%
+700,000
6
$8.95M 4.33%
+1,065,000
7
$8.15M 3.95%
223,335
+3,335
8
$8.01M 3.88%
+1,700,000
9
$7.69M 3.72%
+149,500
10
$7.43M 3.6%
849,400
-942,300
11
$6.14M 2.97%
282,000
+162,000
12
$5.72M 2.77%
+150,000
13
$5.51M 2.67%
170,000
14
$5.1M 2.47%
100,000
-131,500
15
$4.73M 2.29%
150,000
-46,000
16
$4.47M 2.16%
+346,224
17
$4.27M 2.07%
296,000
18
$3.84M 1.86%
80,000
-10,000
19
– –
-167,600
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-100,000
25
– –
0
1
2