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
$130M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.21M
5
TRP icon
TC Energy
TRP
+$5.16M

Top Sells

1
+$6.88M
2
+$6.31M
3
+$6.25M
4
CLS icon
Celestica
CLS
+$6.2M
5
KGC icon
Kinross Gold
KGC
+$5.02M

Sector Composition

1 Energy 30.67%
2 Technology 26.13%
3 Materials 18.42%
4 Industrials 11.27%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.84%
514,500
-59,900
2
$15.8M 11.27%
646,292
-252,886
3
$10.5M 7.48%
+1,836,200
4
$10.2M 7.28%
165,700
-79,300
5
$9.69M 6.89%
155,000
+35,000
6
$9.23M 6.56%
+385,400
7
$6.51M 4.63%
96,970
-102,530
8
$6.25M 4.44%
145,000
-25,000
9
$5.64M 4.01%
170,000
10
$5.44M 3.87%
+75,000
11
$5.21M 3.7%
+250,000
12
$5.16M 3.67%
+150,000
13
$4.94M 3.51%
115,800
+19,700
14
$4.14M 2.94%
476,000
15
$4.1M 2.92%
805,500
+111,400
16
$4.04M 2.88%
102,000
-108,000
17
$2.71M 1.93%
+454,700
18
$1.98M 1.41%
+800,614
19
$44.1K 0.03%
15,000
-30,000
20
– –
-125,000
21
– –
-172,920
22
– –
0
23
– –
-1,050,000
24
– –
-250,000
25
– –
-170,000
1
2