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
$164M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$7.43M
4
BGSI
Boyd Group Services
BGSI
+$6.84M
5
WFG icon
West Fraser Timber
WFG
+$6.74M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$11.4M
4
BB icon
BlackBerry
BB
+$10.2M
5
SLSR
Solaris Resources
SLSR
+$9.78M

Sector Composition

1 Materials 49.54%
2 Consumer Discretionary 13.14%
3 Energy 12.47%
4 Industrials 12.13%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSLV
1
Highlander Silver Corp
HSLV
$1.12B
$28.8M 17.52%
+4,900,000
USAS
2
Americas Gold and Silver
USAS
$2.01B
$23.2M 14.12%
4,449,900
-1,750,100
MDA
3
MDA Space Ltd
MDA
$6.21B
$15.8M 9.62%
+625,000
EFXT
4
Enerflex
EFXT
$3.04B
$15.4M 9.37%
736,744
-50,000
CDE icon
5
Coeur Mining
CDE
$19.9B
$11.7M 7.13%
625,000
-92,800
GIL icon
6
Gildan
GIL
$11.3B
$11.3M 6.85%
202,598
+103,800
BGSI
7
Boyd Group Services
BGSI
$3.06B
$8.9M 5.41%
69,800
+42,500
SSRM icon
8
SSR Mining
SSRM
$6.48B
$8.23M 5%
+280,000
BEP icon
9
Brookfield Renewable
BEP
$11.2B
$7.8M 4.74%
239,500
WFG icon
10
West Fraser Timber
WFG
$5.39B
$6.53M 3.97%
+100,000
ENB icon
11
Enbridge
ENB
$120B
$4.87M 2.96%
90,000
CAE icon
12
CAE Inc
CAE
$8.3B
$4.12M 2.51%
+158,200
ARI
13
Apollo Commercial Real Estate
ARI
$1.46B
$3.23M 1.96%
+305,670
VZLA
14
Vizsla Silver
VZLA
$1.36B
$2.95M 1.79%
893,700
-6,300
BAM icon
15
Brookfield Asset Management
BAM
$77.6B
$2.4M 1.46%
54,000
-46,000
ZD icon
16
Ziff Davis
ZD
$1.66B
$2.2M 1.34%
+52,500
DCBO
17
Docebo
DCBO
$464M
$1.56M 0.95%
+89,172
TRS icon
18
TriMas Corp
TRS
$1.47B
$1.44M 0.87%
40,000
-59,500
ELME
19
Elme Communities
ELME
$182M
$1.16M 0.7%
+576,764
PSBD icon
20
Palmer Square Capital BDC
PSBD
$338M
$720K 0.44%
+73,684
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.05B
$458K 0.28%
+40,500
MFIC icon
22
MidCap Financial Investment
MFIC
$896M
$393K 0.24%
+35,000
NCDL icon
23
Nuveen Churchill Direct Lending
NCDL
$645M
$355K 0.22%
+27,900
MSDL icon
24
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$339K 0.21%
+24,300
GBDC icon
25
Golub Capital BDC
GBDC
$3.43B
$324K 0.2%
+25,600
1
2