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
$132M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.84M
3
+$6.77M
4
CCJ icon
Cameco
CCJ
+$5.91M
5
ATS icon
ATS Corp
ATS
+$4.32M

Top Sells

1
+$60.5M
2
+$15.9M
3
+$12.7M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.95M

Sector Composition

1 Technology 31.1%
2 Materials 24.87%
3 Energy 20.53%
4 Industrials 8.79%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.04%
574,400
+5,000
2
$14.5M 10.94%
+245,000
3
$13M 9.86%
899,178
+552,954
4
$9.76M 7.38%
199,500
+50,000
5
$7.2M 5.44%
+120,000
6
$7.16M 5.41%
170,000
-53,335
7
$6.58M 4.97%
+210,000
8
$6.32M 4.77%
170,000
+20,000
9
$6.31M 4.77%
172,920
-355,030
10
$6.25M 4.72%
125,000
+25,000
11
$5.02M 3.8%
1,050,000
-650,000
12
$4.5M 3.4%
170,000
13
$4.46M 3.37%
476,000
-373,400
14
$4.43M 3.35%
+96,100
15
$4.23M 3.2%
+250,000
16
$3.71M 2.8%
+694,100
17
$106K 0.08%
+29,850
18
– –
-1,065,000
19
– –
-150,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2