NEWGEN ASSET MANAGEMENT LTD 13F Portfolio
NEWGEN ASSET MANAGEMENT LTD runs NEWGEN ASSET MANAGEMENT LTD and currently holds 34 stock positions, which is fewer than the average of 231 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 #668 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%.
Portfolio Value
$242.73M
Alpha Score
45.0
#668 of 1000
Holdings
34
NEWGEN ASSET MANAGEMENT LTD Current 13F Holdings
Reported holdings from NEWGEN ASSET MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EFXT ENERFLEX LTD | 6.43% | $6.99 | $24.04 | +243.92% | Trimmed -13.57% |
 GIL GILDAN ACTIVEWEAR INC | 6.38% | $56.58 | $41.97 | -25.82% | Added +48.08% |
 AEM AGNICO EAGLE MINES LTD | 2.88% | $155.13 | $189.06 | +21.87% | New Buy |
 ARI APOLLO COML REAL ESTATE FIN | 2.80% | $10.62 | $6.26 | -41.10% | Added +108.50% |
 CAE CAE INC | 2.66% | $25.67 | $23.74 | -7.52% | Added +62.83% |
 SHOP SHOPIFY INC | 2.53% | $114.18 | $170.85 | +49.63% | New Buy |
 CCJ CAMECO CORP | 2.10% | $101.86 | $88.05 | -13.56% | Added +100.00% |
 ENB ENBRIDGE INC | 2.01% | $37.14 | $46.60 | +25.47% | Held |
 IAG IAMGOLD CORP | 1.96% | $15.84 | $18.82 | +18.80% | New Buy |
 PSBD PALMER SQUARE CAPITAL BDC IN | 0.66% | $10.11 | $9.64 | -4.65% | Added +109.73% |
Showing 1-10 of 34