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

Top Buys

1
+$21.3M
2
+$10.6M
3
+$10.5M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.95M
5
KGC icon
Kinross Gold
KGC
+$8.01M

Top Sells

1
+$11M
2
+$8.25M
3
+$6.7M
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 23.36%
2,022,700
+712,400
2
$22M 8.48%
569,400
+274,400
3
$17.8M 6.88%
527,950
+127,950
4
$15.7M 6.06%
338,500
+50,000
5
$10.5M 4.04%
+700,000
6
$8.95M 3.45%
+1,065,000
7
$8.15M 3.15%
223,335
+3,335
8
$8.01M 3.09%
+1,700,000
9
$7.69M 2.97%
+149,500
10
$7.43M 2.87%
849,400
-942,300
11
$6.14M 2.37%
282,000
+162,000
12
$5.72M 2.21%
+150,000
13
$5.51M 2.13%
170,000
14
$5.1M 1.97%
100,000
-131,500
15
$4.73M 1.82%
150,000
-46,000
16
$4.47M 1.72%
+346,224
17
$4.27M 1.65%
296,000
18
$3.84M 1.48%
80,000
-10,000
19
– –
-167,600
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-100,000
25
– –
0
1
2