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
$153M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.56M
3
+$6.77M
4
SQNS
Sequans Communications SA
SQNS
+$5.78M
5
IAUX
i-80 Gold Corp
IAUX
+$5.13M

Top Sells

1
+$7.7M
2
+$3.99M
3
+$3.68M
4
IAG icon
IAMGOLD
IAG
+$3.67M
5
TD icon
Toronto Dominion Bank
TD
+$3.55M

Sector Composition

1 Materials 42.74%
2 Energy 21.25%
3 Technology 20.31%
4 Consumer Staples 4.56%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 16.95%
12,840,000
+196,400
2
$14.3M 9.32%
+192,000
3
$14M 9.19%
90,000
+20,000
4
$12.4M 8.09%
2,700,000
+1,000,000
5
$9.4M 6.15%
+1,000,000
6
$8.33M 5.45%
+1,200,000
7
$7.81M 5.1%
1,132,909
+400,409
8
$6.97M 4.56%
235,200
+32,500
9
$6.87M 4.49%
1,500,000
+300,000
10
$6.82M 4.46%
926,200
-523,800
11
$6.16M 4.03%
241,900
-8,100
12
$5.63M 3.68%
713,344
+169,700
13
$5.21M 3.4%
+8,699,284
14
$4.64M 3.03%
+315,526
15
$4.08M 2.67%
90,000
-25,000
16
$3.34M 2.18%
+275,000
17
$2.65M 1.74%
+25,000
18
$1.72M 1.12%
+577,193
19
$204K 0.13%
28,283
20
– –
-86,128
21
– –
-1,300,000
22
– –
0
23
– –
-82,500
24
– –
-2,174,500
25
– –
0
1
2