NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-6.28%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
45
New
11
Increased
3
Reduced
2
Closed
18
Top Buys
| 1 |
Kinross Gold
KGC
|
$13.1M |
| 2 |
TeraWulf
WULF
|
$12.3M |
| 3 |
B2Gold
BTG
|
$11.6M |
| 4 |
CAE Inc
CAE
|
$8.71M |
| 5 |
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
|
$7.96M |
Top Sells
| 1 |
Colliers International
CIGI
|
$11.5M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$10.5M |
| 3 |
Suncor Energy
SU
|
$10.4M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$9.07M |
| 5 |
Manulife Financial
MFC
|
$5.77M |
Sector Composition
| 1 | Utilities | 19.47% |
| 2 | Materials | 15.72% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 14.63% |
| 5 | Energy | 9.03% |
