NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.23%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
34
New
6
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Rogers Communications
RCI
|
$13.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$12M |
| 4 |
Open Text
OTEX
|
$8.74M |
| 5 |
RB Global
RBA
|
$5.78M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$5.64M |
| 2 |
Enbridge
ENB
|
$5.57M |
| 3 |
GFL Environmental
GFL
|
$5.31M |
| 4 |
Cameco
CCJ
|
$5.3M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$4.17M |
Sector Composition
| 1 | Communication Services | 33.02% |
| 2 | Utilities | 24.46% |
| 3 | Materials | 15.21% |
| 4 | Technology | 7.63% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
|
27
Enbridge
ENB
$105B
| – | – |
-150,000
| Closed | -$5.57M |
|
|
28
GFL Environmental
GFL
$18.2B
| – | – |
-210,000
| Closed | -$5.31M |
|
29
Gogo Inc
GOGO
$1.47B
| – | – |
-50,000
| Closed | -$606K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-235,300
| Closed | -$4.14M |
|
32
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
VRN
33
DELISTED
Veren
VRN
| – | – |
-50,000
| Closed | -$308K |
|
|
ATCO
34
DELISTED
Atlas Corp.
ATCO
| – | – |
-300,000
| Closed | -$4.17M |
|