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NEWGEN ASSET MANAGEMENT LTD
NEWGEN ASSET MANAGEMENT LTD
Latest filing: 2026-06-30
NEWGEN ASSET MANAGEMENT LTD runs NEWGEN ASSET MANAGEMENT LTD and currently holds 34 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $242.73M. Their top holdings are EFXT, GIL, AEM, ARI, CAE. The top five represent 21.1% of reported portfolio weight. NEWGEN ASSET MANAGEMENT LTD ranks #669 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEWGEN ASSET MANAGEMENT LTD initiated 4 new positions. They added to 10 existing positions. They trimmed 1 position. Their current best-performing preview position is EFXT with returns of +17.16%.
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34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EFXT ENERFLEX LTD | 6.43% | $6.99 | $20.34 | +190.99% | Trimmed -13.57% |
 GIL GILDAN ACTIVEWEAR INC | 6.38% | $56.58 | $56.19 | -0.69% | Added +48.08% |
 AEM AGNICO EAGLE MINES LTD | 2.88% | $155.13 | $216.20 | +39.37% | New Buy |
 ARI APOLLO COML REAL ESTATE FIN | 2.80% | $10.62 | $6.94 | -34.65% | Added +108.50% |
 CAE CAE INC | 2.66% | $25.67 | $24.91 | -2.96% | Added +62.83% |
 SHOP SHOPIFY INC | 2.53% | $114.18 | $149.25 | +30.71% | New Buy |
 CCJ CAMECO CORP | 2.10% | $101.86 | $102.51 | +0.63% | Added +100.00% |
 ENB ENBRIDGE INC | 2.01% | $37.14 | $50.47 | +35.89% | Held |
 IAG IAMGOLD CORP | 1.96% | $15.84 | $21.14 | +33.43% | New Buy |
 PSBD PALMER SQUARE CAPITAL BDC IN | 0.66% | $10.11 | $10.27 | +1.58% | Added +109.73% |
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