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NAM

NewGen Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.46M
3
+$4.41M
4
UEC icon
Uranium Energy
UEC
+$4M
5
NTSK
Netskope Inc
NTSK
+$3.57M

Top Sells

1
+$14M
2
+$9.4M
3
+$9.29M
4
NXE icon
NexGen Energy
NXE
+$8.33M
5
PRMB
Primo Brands
PRMB
+$6.97M

Sector Composition

1 Materials 50.17%
2 Energy 23.28%
3 Technology 10.83%
4 Utilities 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.03%
9,285,312
-3,554,688
2
$13.9M 8.71%
+425,000
3
$13.7M 8.54%
2,800,000
+100,000
4
$13.2M 8.26%
129,400
-62,600
5
$10.9M 6.82%
1,648,200
+148,200
6
$9.73M 6.08%
+10,000,000
7
$9.03M 5.64%
780,000
-146,200
8
$8.98M 5.61%
713,344
9
$7.31M 4.57%
239,500
-2,400
10
$6.05M 3.78%
+400,000
11
$5.89M 3.68%
245,000
-30,000
12
$4.72M 2.95%
+302,908
13
$4.2M 2.62%
90,000
14
$3.98M 2.49%
+75,000
15
$3.55M 2.22%
+150,000
16
$2.64M 1.65%
+617,500
17
$2.62M 1.63%
+1,369,864
18
$1.03M 0.64%
246,097
-886,812
19
$627K 0.39%
+300,000
20
$122K 0.08%
+18,900
21
$91.9K 0.06%
28,283
22
$3.87K ﹤0.01%
+1,300
23
– –
0
24
– –
-90,000
25
– –
0
1
2