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
$183M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.3M
3
+$6.41M
4
ATS icon
ATS Corp
ATS
+$5.81M
5
ASTL icon
Algoma Steel
ASTL
+$5.41M

Top Sells

1
+$12.7M
2
+$5.45M
3
+$5.3M
4
HBM icon
Hudbay
HBM
+$4.53M
5
RY icon
Royal Bank of Canada
RY
+$3.72M

Sector Composition

1 Materials 45.31%
2 Energy 18.76%
3 Technology 14.01%
4 Utilities 7.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 26.43%
7,713,117
+8,392
2
$14.4M 7.15%
508,500
+258,500
3
$13.6M 6.76%
265,300
+125,300
4
$12.1M 6.04%
735,000
+60,000
5
$11.5M 5.71%
+1,225,000
6
$8.33M 4.15%
1,395,355
+15,455
7
$6.49M 3.23%
650,000
+245,000
8
$5.81M 2.89%
+200,000
9
$5.41M 2.69%
+528,900
10
$5.02M 2.5%
300,000
-20,000
11
$4.67M 2.33%
115,000
12
$4.51M 2.25%
+50,000
13
$4.34M 2.16%
+105,000
14
$4M 1.99%
115,000
-25,000
15
$3.92M 1.95%
75,000
-104,306
16
$3.91M 1.95%
209,180
-168,727
17
$3.34M 1.66%
543,015
-358,785
18
$3.25M 1.62%
78,900
19
$3.25M 1.62%
52,770
20
$3.15M 1.57%
+340,000
21
$2.02M 1%
29,070
-10,930
22
$1.69M 0.84%
+200,000
23
$1.63M 0.81%
+250,000
24
$969K 0.48%
130,000
25
– –
-500,000
1
2