NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.71%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
42
New
10
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
USAS
Americas Gold and Silver
USAS
|
$13.6M |
| 2 |
IAMGOLD
IAG
|
$9.06M |
| 3 |
Brookfield Renewable
BEP
|
$5.54M |
| 4 |
Celestica
CLS
|
$5.52M |
| 5 |
GFL Environmental
GFL
|
$3.99M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$12.8M |
| 2 |
BlackBerry
BB
|
$7.84M |
| 3 |
Denison Mines
DNN
|
$5.44M |
| 4 |
Spire Global
SPIR
|
$3.75M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.25M |
Sector Composition
| 1 | Materials | 45.85% |
| 2 | Energy | 16.8% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-356,900
| Closed | -$3.25M |
|
27
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
28
RadNet
RDNT
$5.52B
| – | – |
-43,200
| Closed | -$3.02M |
|
29
Rogers Communications
RCI
$19.4B
| – | – |
0
| – | – |
|
|
30
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-840,000
| Closed | -$12.8M |
|
|
IAUX
31
i-80 Gold Corp
IAUX
$653M
| – | – |
-2,950,000
| Closed | -$1.41M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
33
Denison Mines
DNN
$2.08B
| – | – |
-3,000,000
| Closed | -$5.44M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| – | – |
0
| – | – |
|
35
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
36
Apple
AAPL
$3.45T
| – | – |
-12,500
| Closed | -$3.13M |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.39B
| – | – |
-100,000
| Closed | -$2.36M |
|