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 | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$742M
| $16.7M | 10.81% | 31,609,000 +25,837,788 | +448% | +$13.6M |
|
|
2
IAMGOLD
IAG
$5.35B
| $9.06M | 5.88% | +1,450,000 | New | +$9.06M |
|
3
Coeur Mining
CDE
$8.45B
| $7.7M | 4.99% | 1,300,000 +500,000 | +63% | +$2.96M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $7.19M | 4.67% | 202,700 +77,700 | +62% | +$2.76M |
|
|
5
BlackBerry
BB
$2.28B
| $6.41M | 4.16% | 1,700,000 -2,078,360 | -55% | -$7.84M |
|
|
6
Brookfield Renewable
BEP
$7.2B
| $5.54M | 3.6% | +250,000 | New | +$5.54M |
|
|
7
Celestica
CLS
$22.4B
| $5.52M | 3.58% | +70,000 | New | +$5.52M |
|
8
Enbridge
ENB
$105B
| $5.1M | 3.31% | 115,000 | – | – |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $4.2M | 2.73% | 543,644 -126,711 | -19% | -$979K |
|
|
SLSR
10
Solaris Resources
SLSR
$902M
| $4.07M | 2.64% | 1,200,000 +600,000 | +100% | +$2.03M |
|
|
11
GFL Environmental
GFL
$18.2B
| $3.99M | 2.59% | +82,500 | New | +$3.99M |
|
12
Algoma Steel
ASTL
$511M
| $3.97M | 2.58% | 732,500 +153,600 | +27% | +$833K |
|
13
Methanex
MEOH
$2.75B
| $3.68M | 2.39% | 105,000 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $3.55M | 2.3% | +59,200 | New | +$3.55M |
|
15
Pembina Pipeline
PBA
$21.9B
| $3.16M | 2.05% | 78,900 | – | – |
|
|
NOA
16
North American Construction
NOA
$399M
| $2.37M | 1.54% | +150,000 | New | +$2.37M |
|
|
VRN
17
DELISTED
Veren
VRN
| $2.32M | 1.5% | +350,000 | New | +$2.32M |
|
|
SKE
18
Skeena Resources
SKE
$1.93B
| $2.22M | 1.44% | 220,000 | – | – |
|
19
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.28M | 0.83% | +86,128 | New | +$1.28M |
|
20
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
| $522K | 0.34% | 2,174,500 -215,545 | -9% | -$51.7K |
|
|
ANNA
21
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $213K | 0.14% | 28,283 | – | – |
|
22
Lamb Weston
LW
$8.02B
| $144K | 0.09% | 2,700 | – | – |
|
23
Suncor Energy
SU
$50.1B
| – | – | -4,000 | Closed | -$143K |
|
|
24
Spire Global
SPIR
$281M
| – | – | -266,195 | Closed | -$3.75M |
|
|
LEV
25
DELISTED
The Lion Electric Company
LEV
| – | – | -203,000 | Closed | -$15.6K |
|