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

Top Buys

1
+$12.7M
2
+$9.24M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
HBM icon
Hudbay
HBM
+$4.53M

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
+$8.17M

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 18.82%
7,704,725
2
$12.7M 5.51%
+21,500
3
$9.24M 4.02%
+675,000
4
$8.59M 3.73%
179,306
-112,200
5
$8.03M 3.49%
140,000
-142,500
6
$7.45M 3.24%
1,379,900
-400,000
7
$7.29M 3.17%
377,907
-25,000
8
$7.1M 3.09%
901,800
+175,000
9
$6.29M 2.73%
320,000
+5,000
10
$6.19M 2.69%
+250,000
11
$5.3M 2.3%
+26,600
12
$4.53M 1.97%
140,000
13
$4.53M 1.97%
+500,000
14
$4.39M 1.91%
405,000
+325,000
15
$4.09M 1.78%
115,000
16
$3.72M 1.62%
35,000
-15,000
17
$3.71M 1.61%
52,770
18
$2.93M 1.27%
+78,900
19
$2.9M 1.26%
20,000
+1,000
20
$2.9M 1.26%
+250,000
21
$2.5M 1.09%
40,000
-25,000
22
$2.21M 0.96%
45,000
-15,500
23
$1.8M 0.78%
+1,669,800
24
$878K 0.38%
+130,000
25
– –
-762,800
1
2