NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.13%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-48%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-94.8%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
41
New
14
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
BlackBerry
BB
|
$14.3M |
| 2 |
Denison Mines
DNN
|
$5.44M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.36M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$39.5M |
| 2 |
Brookfield Renewable
BEP
|
$14.4M |
| 3 |
Celestica
CLS
|
$13.6M |
| 4 |
Kinross Gold
KGC
|
$11.5M |
| 5 |
EFXT
Enerflex
EFXT
|
$7.21M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Materials | 27.54% |
| 3 | Energy | 21.33% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $14.3M | 12.96% |
+3,778,360
| New | +$14.3M |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $12.8M | 11.61% |
840,000
+105,000
| +14% | +$1.6M |
|
|
EFXT
3
Enerflex
EFXT
$1.23B
| $6.67M | 6.05% |
670,355
-725,000
| -52% | -$7.21M |
|
4
Algoma Steel
ASTL
$511M
| $5.66M | 5.14% |
578,900
+50,000
| +9% | +$489K |
|
|
5
Denison Mines
DNN
$2.08B
| $5.44M | 4.94% |
+3,000,000
| New | +$5.44M |
|
6
Methanex
MEOH
$2.75B
| $5.24M | 4.76% |
105,000
| – | – |
|
7
Enbridge
ENB
$105B
| $4.88M | 4.42% |
115,000
| – | – |
|
|
8
Coeur Mining
CDE
$8.45B
| $4.58M | 4.15% |
800,000
-6,913,117
| -90% | -$39.5M |
|
|
PRMB
9
Primo Brands Corporation
PRMB
$9.38B
| $3.85M | 3.49% |
+125,000
| New | +$3.85M |
|
10
Spire Global
SPIR
$281M
| $3.75M | 3.4% |
266,195
-383,805
| -59% | -$5.4M |
|
|
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.25M | 2.95% |
356,900
+16,900
| +5% | +$154K |
|
|
12
Apple
AAPL
$3.45T
| $3.13M | 2.84% |
+12,500
| New | +$3.13M |
|
13
RadNet
RDNT
$5.52B
| $3.02M | 2.74% |
43,200
+14,130
| +49% | +$987K |
|
14
Pembina Pipeline
PBA
$21.9B
| $2.91M | 2.64% |
78,900
| – | – |
|
|
BBU
15
Brookfield Business Partners
BBU
$2.39B
| $2.36M | 2.14% |
+100,000
| New | +$2.36M |
|
|
USAS
16
Americas Gold and Silver
USAS
$742M
| $2.21M | 2% |
+5,771,212
| New | +$2.21M |
|
|
SKE
17
Skeena Resources
SKE
$1.93B
| $1.91M | 1.73% |
220,000
+20,000
| +10% | +$174K |
|
|
SLSR
18
Solaris Resources
SLSR
$902M
| $1.86M | 1.69% |
+600,000
| New | +$1.86M |
|
|
IAUX
19
i-80 Gold Corp
IAUX
$653M
| $1.41M | 1.28% |
+2,950,000
| New | +$1.41M |
|
20
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
| $609K | 0.55% |
+2,390,045
| New | +$609K |
|
|
ANNA
21
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $192K | 0.17% |
+28,283
| New | +$192K |
|
22
Lamb Weston
LW
$8.02B
| $180K | 0.16% |
+2,700
| New | +$180K |
|
23
Suncor Energy
SU
$50.1B
| $143K | 0.13% |
+4,000
| New | +$143K |
|
|
LEV
24
DELISTED
The Lion Electric Company
LEV
| $15.6K | 0.01% |
+203,000
| New | +$15.6K |
|
25
ATS Corp
ATS
$2.68B
| – | – |
-200,000
| Closed | -$5.81M |
|