NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.06M
3
+$5.54M
4
CLS icon
Celestica
CLS
+$5.52M
5
GFL icon
GFL Environmental
GFL
+$3.99M

Top Sells

1
+$12.8M
2
+$7.84M
3
+$5.44M
4
SPIR icon
Spire Global
SPIR
+$3.75M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.25M

Sector Composition

1 Materials 45.85%
2 Energy 16.8%
3 Technology 11.54%
4 Consumer Staples 7.1%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.81%
12,643,600
+10,335,115
2
$9.06M 5.88%
+1,450,000
3
$7.7M 4.99%
1,300,000
+500,000
4
$7.19M 4.67%
202,700
+77,700
5
$6.41M 4.16%
1,700,000
-2,078,360
6
$5.54M 3.6%
+250,000
7
$5.52M 3.58%
+70,000
8
$5.1M 3.31%
115,000
9
$4.2M 2.73%
543,644
-126,711
10
$4.07M 2.64%
1,200,000
+600,000
11
$3.99M 2.59%
+82,500
12
$3.97M 2.58%
732,500
+153,600
13
$3.68M 2.39%
105,000
14
$3.55M 2.3%
+59,200
15
$3.16M 2.05%
78,900
16
$2.37M 1.54%
+150,000
17
$2.32M 1.5%
+350,000
18
$2.22M 1.44%
220,000
19
$1.28M 0.83%
+86,128
20
$522K 0.34%
2,174,500
-215,545
21
$213K 0.14%
28,283
22
$144K 0.09%
2,700
23
– –
-840,000
24
– –
0
25
– –
-43,200
1
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