NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
66.75%
1 Year Est. Return
+66.75%
AUM
$153M
AUM Growth
+$49.6M
(+48%)
Holding
38
Top Buys
| 1 | +$14.3M | |
| 2 | +$9.4M | |
| 3 | +$8.33M | |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.21M |
| 5 |
SQNS
Sequans Communications SA
SQNS
|
+$4.64M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$3.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.29B
| – | – |
-2,700
|
|
||
|
27
Methanex
MEOH
$2.81B
| – | – |
-105,000
|
|
||
|
NOA
28
North American Construction
NOA
$418M
| – | – |
-150,000
|
|
||
29
Pembina Pipeline
PBA
$22.6B
| – | – |
-78,900
|
|
||
30
Rogers Communications
RCI
$21B
| – | – |
0
|
|
||
|
SKE
31
Skeena Resources
SKE
$2.59B
| – | – |
-220,000
|
|
||
32
iShares Silver Trust
SLV
$29B
| – | – |
0
|
|
||
|
33
Toronto Dominion Bank
TD
$143B
| – | – |
-59,200
|
|
||
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-350,000
|
|