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
$156M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.26M
3
+$5.87M
4
CVE icon
Cenovus Energy
CVE
+$5.05M
5
BGSI
Boyd Group Services
BGSI
+$4.37M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$9.03M
4
UEC icon
Uranium Energy
UEC
+$6.05M
5
PPTA
Perpetua Resources
PPTA
+$5.89M

Sector Composition

1 Materials 39.5%
2 Energy 21.82%
3 Technology 10.44%
4 Consumer Discretionary 8.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$3.16B
$31.7M 20.26%
6,200,000
-3,085,312
IAUX.WS
2
i-80 Gold Corp Warrants
IAUX.WS
$257M
$14.6M 9.35%
10,011,000
+11,000
CDE icon
3
Coeur Mining
CDE
$17B
$12.8M 8.18%
+717,800
EFXT
4
Enerflex
EFXT
$2.83B
$12.1M 7.76%
786,744
+73,400
CCJ icon
5
Cameco
CCJ
$54B
$11.4M 7.31%
124,900
-4,500
BB icon
6
BlackBerry
BB
$2.01B
$10.2M 6.52%
2,689,000
-111,000
SLSR
7
Solaris Resources
SLSR
$1.78B
$9.78M 6.25%
1,219,657
-428,543
BEP icon
8
Brookfield Renewable
BEP
$9.73B
$6.47M 4.14%
239,500
GIL icon
9
Gildan
GIL
$12.4B
$6.17M 3.95%
+98,798
DSGX icon
10
Descartes Systems
DSGX
$5.74B
$6.14M 3.93%
+70,000
BAM icon
11
Brookfield Asset Management
BAM
$76.1B
$5.24M 3.35%
100,000
+25,000
VZLA
12
Vizsla Silver
VZLA
$1.49B
$4.92M 3.15%
+900,000
CVE icon
13
Cenovus Energy
CVE
$43B
$4.92M 3.14%
+290,500
BGSI
14
Boyd Group Services
BGSI
$4.86B
$4.35M 2.78%
+27,300
ENB icon
15
Enbridge
ENB
$117B
$4.3M 2.75%
90,000
TRS icon
16
TriMas Corp
TRS
$1.53B
$3.53M 2.26%
+99,500
CHAC
17
Crane Harbor Acquisition Corp
CHAC
$309M
$2M 1.28%
+185,300
RDNT icon
18
RadNet
RDNT
$5.62B
$1.78M 1.14%
+25,000
USAU icon
19
US Gold Corp
USAU
$331M
$1.55M 0.99%
+80,000
NOA
20
North American Construction
NOA
$488M
$1.26M 0.81%
87,699
-215,209
TII
21
Titan Mining Corp
TII
$378M
$1.05M 0.67%
+374,858
ANNA
22
AleAnna Inc
ANNA
$140M
$81.3K 0.05%
28,283
SLV icon
23
iShares Silver Trust
SLV
$45.8B
– –
0
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
UEC icon
25
Uranium Energy
UEC
$7.44B
– –
-400,000
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