NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.4M
3
+$8.33M
4
IAUX
i-80 Gold Corp
IAUX
+$5.21M
5
SQNS
Sequans Communications SA
SQNS
+$4.64M

Top Sells

1
+$7.7M
2
+$3.99M
3
+$3.86M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
TD icon
Toronto Dominion Bank
TD
+$3.55M

Sector Composition

1 Materials 42.74%
2 Energy 21.25%
3 Technology 20.31%
4 Consumer Staples 4.56%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$2.3B
$25.9M 14.53%
12,840,000
+196,400
CCJ icon
2
Cameco
CCJ
$49.5B
$14.3M 7.99%
+192,000
CLS icon
3
Celestica
CLS
$35.3B
$14M 7.87%
90,000
+20,000
BB icon
4
BlackBerry
BB
$2.04B
$12.4M 6.93%
2,700,000
+1,000,000
SAND
5
DELISTED
Sandstorm Gold
SAND
$9.4M 5.27%
+1,000,000
NXE icon
6
NexGen Energy
NXE
$7.23B
$8.33M 4.67%
+1,200,000
ASTL icon
7
Algoma Steel
ASTL
$484M
$7.81M 4.37%
1,132,909
+400,409
PRMB
8
Primo Brands
PRMB
$7.18B
$6.97M 3.9%
235,200
+32,500
SLSR
9
Solaris Resources
SLSR
$1.68B
$6.87M 3.85%
1,500,000
+300,000
IAG icon
10
IAMGOLD
IAG
$11.3B
$6.82M 3.82%
926,200
-523,800
BEP icon
11
Brookfield Renewable
BEP
$9.32B
$6.16M 3.45%
241,900
-8,100
EFXT
12
Enerflex
EFXT
$2.17B
$5.63M 3.15%
713,344
+169,700
IAUX
13
i-80 Gold Corp
IAUX
$1.55B
$5.21M 2.92%
+8,699,284
SQNS
14
Sequans Communications SA
SQNS
$58.2M
$4.64M 2.6%
+315,526
ENB icon
15
Enbridge
ENB
$110B
$4.08M 2.29%
90,000
-25,000
PPTA
16
Perpetua Resources
PPTA
$3.43B
$3.34M 1.87%
+275,000
RBA icon
17
RB Global
RBA
$21.9B
$2.65M 1.49%
+25,000
UPXI icon
18
Upexi
UPXI
$72.1M
$1.72M 0.96%
+577,193
ANNA
19
AleAnna Inc
ANNA
$109M
$204K 0.11%
28,283
CDE icon
20
Coeur Mining
CDE
$13.8B
– –
-1,300,000
CNQ icon
21
Canadian Natural Resources
CNQ
$81.4B
– –
0
GFL icon
22
GFL Environmental
GFL
$14.8B
– –
-82,500
GROY.WS icon
23
Gold Royalty Corp Warrants
GROY.WS
$375M
– –
-2,174,500
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
LW icon
25
Lamb Weston
LW
$6.96B
– –
-2,700
1
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