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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
+0.27%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.09M
(+5.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
40
New
15
Increased
2
Reduced
6
Closed
11
Top Buys
| 1 |
HSLV
Highlander Silver Corp
HSLV
|
+$27.6M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$18.4M |
| 3 |
SSR Mining
SSRM
|
+$7.43M |
| 4 |
BGSI
Boyd Group Services
BGSI
|
+$6.84M |
| 5 |
West Fraser Timber
WFG
|
+$6.74M |
Top Sells
| 1 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$14.6M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$12.8M |
| 3 |
Cameco
CCJ
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Nuveen Churchill Direct Lending
NCDL
$632M
| $355K | 0.22% |
+27,900
| New | +$374K |
|
27
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $339K | 0.21% |
+24,300
| New | +$376K |
|
28
CALL
Babcock & Wilcox
BW
$1.62B
| $329K | 0.2% |
+22,400
| New | +$236K |
|
29
Golub Capital BDC
GBDC
$3.45B
| $324K | 0.2% |
+25,600
| New | +$328K |
|
|
ANNA
30
AleAnna Inc
ANNA
$132M
| $234K | 0.14% |
28,283
| – | – |
|
|
31
BlackBerry
BB
$6.24B
| – | – |
-2,689,000
| Closed | -$10.2M |
|
|
32
Cameco
CCJ
$39.6B
| – | – |
-124,900
| Closed | -$11.4M |
|
33
Cenovus Energy
CVE
$51B
| – | – |
-290,500
| Closed | -$4.92M |
|
34
Descartes Systems
DSGX
$6.11B
| – | – |
-70,000
| Closed | -$6.14M |
|
35
CALL
Gildan
GIL
$9.71B
| – | – |
-89,600
| Closed | -$5.6M |
|
|
NOA
36
North American Construction
NOA
$363M
| – | – |
-87,699
| Closed | -$1.26M |
|
37
RadNet
RDNT
$4.83B
| – | – |
-25,000
| Closed | -$1.78M |
|
38
US Gold Corp
USAU
$250M
| – | – |
-80,000
| Closed | -$1.55M |
|
|
SLSR
39
Solaris Resources
SLSR
$1.26B
| – | – |
-1,219,657
| Closed | -$9.78M |
|
|
CHAC
40
DELISTED
Crane Harbor Acquisition Corp
CHAC
| – | – |
-185,300
| Closed | -$2M |
|
|
IAUX.WS
41
i-80 Gold Corp Warrants
IAUX.WS
$117M
| – | – |
-10,011,000
| Closed | -$14.6M |
|
|
TII
42
Titan Mining Corp
TII
$216M
| – | – |
-374,858
| Closed | -$1.05M |
|
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