NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+30.45%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
38
New
8
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
Cameco
CCJ
|
$14.3M |
| 2 |
Sandstorm Gold
SAND
|
$9.4M |
| 3 |
NexGen Energy
NXE
|
$8.33M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$5.21M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$4.64M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$7.7M |
| 2 |
GFL Environmental
GFL
|
$3.99M |
| 3 |
IAMGOLD
IAG
|
$3.86M |
| 4 |
Methanex
MEOH
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$742M
| $25.9M | 14.53% | 32,100,000 +491,000 | +2% | +$397K |
|
|
2
Cameco
CCJ
$33.7B
| $14.3M | 7.99% | +192,000 | New | +$14.3M |
|
3
Celestica
CLS
$22.4B
| $14M | 7.87% | 90,000 +20,000 | +29% | +$3.12M |
|
4
BlackBerry
BB
$2.28B
| $12.4M | 6.93% | 2,700,000 +1,000,000 | +59% | +$4.58M |
|
|
5
Sandstorm Gold
SAND
$3.27B
| $9.4M | 5.27% | +1,000,000 | New | +$9.4M |
|
|
6
NexGen Energy
NXE
$4.5B
| $8.33M | 4.67% | +1,200,000 | New | +$8.33M |
|
7
Algoma Steel
ASTL
$511M
| $7.81M | 4.37% | 1,132,909 +400,409 | +55% | +$2.76M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.38B
| $6.97M | 3.9% | 235,200 +32,500 | +16% | +$963K |
|
|
SLSR
9
Solaris Resources
SLSR
$902M
| $6.87M | 3.85% | 1,500,000 +300,000 | +25% | +$1.37M |
|
|
10
IAMGOLD
IAG
$5.35B
| $6.82M | 3.82% | 926,200 -523,800 | -36% | -$3.86M |
|
11
Brookfield Renewable
BEP
$7.2B
| $6.16M | 3.45% | 241,900 -8,100 | -3% | -$206K |
|
|
EFXT
12
Enerflex
EFXT
$1.23B
| $5.63M | 3.15% | 713,344 +169,700 | +31% | +$1.34M |
|
|
IAUX
13
i-80 Gold Corp
IAUX
$653M
| $5.21M | 2.92% | +8,699,284 | New | +$5.21M |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $4.64M | 2.6% | +3,155,264 | New | +$4.64M |
|
15
Enbridge
ENB
$105B
| $4.08M | 2.29% | 90,000 -25,000 | -22% | -$1.13M |
|
|
PPTA
16
Perpetua Resources
PPTA
$2.03B
| $3.34M | 1.87% | +275,000 | New | +$3.34M |
|
17
RB Global
RBA
$21.3B
| $2.65M | 1.49% | +25,000 | New | +$2.65M |
|
18
Upexi
UPXI
$424M
| $1.72M | 0.96% | +577,193 | New | +$1.72M |
|
|
ANNA
19
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $204K | 0.11% | 28,283 | – | – |
|
|
VRN
20
DELISTED
Veren
VRN
| – | – | -350,000 | Closed | -$2.32M |
|
|
21
Toronto Dominion Bank
TD
$128B
| – | – | -59,200 | Closed | -$3.55M |
|
22
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
SKE
23
Skeena Resources
SKE
$1.93B
| – | – | -220,000 | Closed | -$2.22M |
|
24
Rogers Communications
RCI
$19.4B
| – | – | 0 | – | – |
|
25
Pembina Pipeline
PBA
$21.9B
| – | – | -78,900 | Closed | -$3.16M |
|