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
$94.9M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.31M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.95M
5
IAUX
i-80 Gold Corp
IAUX
+$2.39M

Top Sells

1
+$44.8M
2
+$14.4M
3
+$13.6M
4
KGC icon
Kinross Gold
KGC
+$11.5M
5
EFXT
Enerflex
EFXT
+$5.81M

Sector Composition

1 Technology 31.85%
2 Materials 27.54%
3 Energy 21.33%
4 Industrials 6.43%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.06%
+3,778,360
2
$12.8M 13.49%
840,000
+105,000
3
$6.67M 7.03%
670,355
-725,000
4
$5.66M 5.97%
578,900
+50,000
5
$5.44M 5.74%
+3,000,000
6
$5.24M 5.53%
105,000
7
$4.88M 5.14%
115,000
8
$4.58M 4.82%
800,000
-6,913,117
9
$3.85M 4.05%
+125,000
10
$3.75M 3.95%
266,195
-383,805
11
$3.25M 3.43%
356,900
+16,900
12
$3.13M 3.3%
+12,500
13
$3.02M 3.18%
43,200
+14,130
14
$2.91M 3.07%
78,900
15
$2.36M 2.48%
+100,000
16
$2.21M 2.33%
+2,308,485
17
$1.91M 2.01%
220,000
+20,000
18
$1.86M 1.96%
+600,000
19
$1.41M 1.49%
+2,950,000
20
$609K 0.64%
+2,390,045
21
$192K 0.2%
+28,283
22
$180K 0.19%
+2,700
23
$143K 0.15%
+4,000
24
$15.6K 0.02%
+203,000
25
– –
-200,000
1
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