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
$163M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.45M
3
+$6.22M
4
QCOM icon
Qualcomm
QCOM
+$5.02M
5
HBM icon
Hudbay
HBM
+$4.34M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$11.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.73M
5
CLS icon
Celestica
CLS
+$7.19M

Sector Composition

1 Materials 35.65%
2 Energy 25.69%
3 Technology 23.36%
4 Industrials 4.47%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 26.52%
7,704,725
2
$12.7M 7.77%
+21,500
3
$9.24M 5.66%
+675,000
4
$8.59M 5.26%
179,306
-112,200
5
$8.03M 4.92%
140,000
-142,500
6
$7.45M 4.56%
1,379,900
-400,000
7
$7.29M 4.46%
377,907
-25,000
8
$7.1M 4.35%
901,800
+175,000
9
$6.29M 3.85%
320,000
+5,000
10
$6.19M 3.79%
+250,000
11
$5.3M 3.24%
+26,600
12
$4.53M 2.78%
140,000
13
$4.53M 2.77%
+500,000
14
$4.39M 2.69%
405,000
+325,000
15
$4.09M 2.51%
115,000
16
$3.72M 2.28%
35,000
-15,000
17
$3.71M 2.27%
52,770
18
$2.93M 1.79%
+78,900
19
$2.9M 1.78%
20,000
+1,000
20
$2.9M 1.78%
+250,000
21
$2.5M 1.53%
40,000
-25,000
22
$2.21M 1.36%
45,000
-15,500
23
$1.8M 1.1%
+1,669,800
24
$878K 0.54%
+130,000
25
– –
-762,800
1
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