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NEWGEN ASSET MANAGEMENT LTD 13F portfolio summary

NEWGEN ASSET MANAGEMENT LTD of NEWGEN ASSET MANAGEMENT LTD has 25 current stock holdings with a reported portfolio value of $258.6M. The portfolio 1 year return is +30.46%. Top holdings include ELME (0.00%), USAS (17.27%), MDA (11.76%), EFXT (11.46%), CDE (8.72%).

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NEWGEN ASSET MANAGEMENT LTD

NEWGEN ASSET MANAGEMENT LTD
Latest filing: 2026-03-31

NEWGEN ASSET MANAGEMENT LTD runs NEWGEN ASSET MANAGEMENT LTD and currently holds 25 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $258.63M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NEWGEN ASSET MANAGEMENT LTD ranks #574 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NEWGEN ASSET MANAGEMENT LTD's portfolio at NEWGEN ASSET MANAGEMENT LTD has delivered returns of +30.46%. Their 3-year annualized return is +70.84%. Looking at the 5-year horizon, NEWGEN ASSET MANAGEMENT LTD has achieved +60.30% annualized returns at NEWGEN ASSET MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.46%
#358/1000
3 Year
+70.84%
#470/1000
5 Year
+60.30%
#692/1000

Portfolio Value

$258.63M

Alpha Score

51.7

#574 of 1000

Holdings

25

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change