NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+30.42%
1 Year Return
+66.75%
3 Year Return
+155.65%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$49.6M
(+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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.88B
| – | – |
-2,700
| Closed | -$144K |
|
|
27
Methanex
MEOH
$2.73B
| – | – |
-105,000
| Closed | -$3.68M |
|
|
NOA
28
North American Construction
NOA
$390M
| – | – |
-150,000
| Closed | -$2.37M |
|
29
Pembina Pipeline
PBA
$21.9B
| – | – |
-78,900
| Closed | -$3.16M |
|
30
Rogers Communications
RCI
$19.3B
| – | – |
0
| – | – |
|
|
SKE
31
Skeena Resources
SKE
$1.97B
| – | – |
-220,000
| Closed | -$2.22M |
|
32
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
|
33
Toronto Dominion Bank
TD
$128B
| – | – |
-59,200
| Closed | -$3.55M |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-350,000
| Closed | -$2.32M |
|