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
$172M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.2M
4
FNV icon
Franco-Nevada
FNV
+$10.7M
5
TECK icon
Teck Resources
TECK
+$7.69M

Top Sells

1
+$10.2M
2
+$7.21M
3
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.21M
5
TRP icon
TC Energy
TRP
+$5.16M

Sector Composition

1 Energy 32.01%
2 Utilities 18.25%
3 Materials 17.36%
4 Technology 17.17%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.98%
+606,700
2
$17.7M 9.09%
422,000
-92,500
3
$13.8M 7.09%
327,000
+182,000
4
$11.7M 6.01%
400,000
-246,292
5
$11.6M 5.95%
+1,675,000
6
$11.2M 5.72%
+425,000
7
$11M 5.67%
306,700
+136,700
8
$10.7M 5.5%
+96,700
9
$10.2M 5.24%
2,186,200
+350,000
10
$10M 5.15%
150,000
-5,000
11
$8.27M 4.24%
191,900
+89,900
12
$6.73M 3.45%
123,970
+27,000
13
$5.94M 3.05%
206,400
-179,000
14
$4.71M 2.42%
+1,450,000
15
$4.2M 2.16%
825,700
+20,200
16
$4.17M 2.14%
+200,000
17
$3.96M 2.03%
476,000
18
$2.88M 1.48%
+450,000
19
$524K 0.27%
358,924
-441,690
20
$4.79K ﹤0.01%
+99
21
– –
-115,800
22
– –
0
23
– –
-250,000
24
– –
-454,700
25
– –
0
1
2