NAM
NewGen Asset Management Portfolio holdings
AUM
$243M
Turnover
63.83%
1-Year Est. Return
86.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.9M
(-6.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
47
New
17
Increased
11
Reduced
4
Closed
13
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$8.34M |
| 2 |
TransAlta
TAC
|
+$7.26M |
| 3 |
Shopify
SHOP
|
+$6.13M |
| 4 |
Cameco
CCJ
|
+$5.61M |
| 5 |
Gildan
GIL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$11.7M |
| 2 |
SSR Mining
SSRM
|
+$8.23M |
| 3 |
Brookfield Renewable
BEP
|
+$7.8M |
| 4 |
West Fraser Timber
WFG
|
+$6.53M |
| 5 |
Americas Gold and Silver
USAS
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.65% |
| 2 | Materials | 22.37% |
| 3 | Industrials | 16.77% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Elme Communities
ELME
$156M
| $1.54M | 0.64% |
1,041,833
+465,069
| +81% | +$943K |
2026 Q1
1 quarter
|
|
27
SLR Investment Corp
SLRC
$616M
| $1.35M | 0.56% |
+108,983
| New | +$1.51M |
2026 Q2
0 quarters
|
|
28
Oaktree Specialty Lending
OCSL
$1.01B
| $881K | 0.36% |
73,819
+33,319
| +82% | +$402K |
2026 Q1
1 quarter
|
|
29
Morgan Stanley Direct Lending Fund
MSDL
$1.09B
| $519K | 0.21% |
34,300
+10,000
| +41% | +$152K |
2026 Q1
1 quarter
|
|
30
Golub Capital BDC
GBDC
$3.13B
| $515K | 0.21% |
40,000
+14,400
| +56% | +$188K |
2026 Q1
1 quarter
|
|
31
MidCap Financial Investment
MFIC
$687M
| $454K | 0.19% |
45,000
+10,000
| +29% | +$110K |
2026 Q1
1 quarter
|
|
32
AleAnna Inc
ANNA
$108M
| $82K | 0.03% |
28,283
| – | – |
2024 Q4
6 quarters
|
|
33
Brookfield Asset Management
BAM
$71.3B
| – | – |
-54,000
| Closed | -$2.4M | – |
|
|
34
Brookfield Renewable
BEP
$8.37B
| – | – |
-239,500
| Closed | -$7.8M | – |
|
35
CALL
Babcock & Wilcox
BW
$722M
| – | – |
-22,400
| Closed | -$329K | – |
|
|
36
Coeur Mining
CDE
$15.4B
| – | – |
-625,000
| Closed | -$11.7M | – |
|
37
Docebo
DCBO
$677M
| – | – |
-89,172
| Closed | -$1.56M | – |
|
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-300,000
| Closed | -$23.9M | – |
|
39
Nuveen Churchill Direct Lending
NCDL
$523M
| – | – |
-27,900
| Closed | -$355K | – |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-100,000
| Closed | -$65M | – |
|
|
41
SSR Mining
SSRM
$6.26B
| – | – |
-280,000
| Closed | -$8.23M | – |
|
42
TriMas Corp
TRS
$1.38B
| – | – |
-40,000
| Closed | -$1.44M | – |
|
|
43
CALL
Americas Gold and Silver
USAS
$1.25B
| – | – |
-940,200
| Closed | -$4.91M | – |
|
|
44
West Fraser Timber
WFG
$5.01B
| – | – |
-100,000
| Closed | -$6.53M | – |
|
45
Ziff Davis
ZD
$1.97B
| – | – |
-52,500
| Closed | -$2.2M | – |
|
Similar funds
LWMI
TF
UWM
OWSCM
PSF
EAM
HSWS
MWA
NewGen Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, NewGen Asset Management held 47 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
NewGen Asset Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Agnico Eagle Mines: 45,000 shares worth $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Americas Gold and Silver, an estimated $5.48M trimmed.
- NewGen Asset Management's largest Q2 2026 buy was Agnico Eagle Mines: 45,000 shares worth $6.98M.
- NewGen Asset Management added most to Gildan in Q2 2026, an estimated $5.59M increase.
- NewGen Asset Management's biggest Q2 2026 reduction was Americas Gold and Silver, cutting an estimated $5.48M.
- NewGen Asset Management fully exited Coeur Mining in Q2 2026, selling an estimated $11.7M.
- NewGen Asset Management's ten largest holdings make up 65% of its $243M portfolio in Q2 2026.
- NewGen Asset Management opened 17 new positions and closed 13 in Q2 2026.
- NewGen Asset Management's portfolio value fell 6.1% quarter-over-quarter to $243M.
Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.