NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.68%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-41.04%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
59
New
16
Increased
5
Reduced
7
Closed
27
Top Buys
| 1 |
Colliers International
CIGI
|
$11.5M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$10.5M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$9.07M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
DCBO
Docebo
DCBO
|
$3.96M |
Top Sells
| 1 |
LEV
The Lion Electric Company
LEV
|
$23.5M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$17.1M |
| 3 |
Nutrien
NTR
|
$13.6M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$10.7M |
| 5 |
Bombardier Recreational Products
DOOO
|
$9.8M |
Sector Composition
| 1 | Utilities | 18.4% |
| 2 | Energy | 17.76% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 13.94% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vivani Medical
VANI
$68.1M
| – | – |
-200,000
| Closed | -$988K |
|
52
SSR Mining
SSRM
$3.92B
| – | – |
-12,000
| Closed | -$187K |
|
53
Reservoir Media
RSVR
$517M
| – | – |
-400,000
| Closed | -$3.97M |
|
|
BBU
54
Brookfield Business Partners
BBU
$2.39B
| – | – |
-370,000
| Closed | -$17.1M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-146,700
| Closed | -$5.32M |
|
|
56
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-125,000
| Closed | -$9.8M |
|
57
iSpecimen
ISPC
$5.84M
| – | – |
-250,000
| Closed | -$1.81M |
|
|
58
Nutrien
NTR
$28B
| – | – |
-224,800
| Closed | -$13.6M |
|
59
OppFi
OPFI
$290M
| – | – |
-155,482
| Closed | -$1.59M |
|