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NewGen Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NewGen Asset Management Ltd with $148.7M in long positions as of Q3 2025, 45% allocated to Basic Materials, and 84% concentrated in top 10 positions.

Portfolio Value
$148.7M
Top 10 Concentration
84%
Top Sector
Basic Materials (45%)
US Exposure
22%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 44.60%Basic MaterialsEnergy: 24.50%EnergyIndustrials: 9.40%IndustrialsTechnology: 9.30%TechnologyUtilities: 4.90%Financial Services: 2.70%Healthcare: 0.50%
Basic Materials
44.60%
Energy
24.50%
Industrials
9.40%
Technology
9.30%
Utilities
4.90%
Financial Services
2.70%
Healthcare
0.50%

Industry Breakdown

13 industries across all sectors

Industrial Materials: 24.80%Industrial MaterialsOther Precious Metals: 13.07%Other Precious MetalsUranium: 12.49%UraniumIndustrial - Machinery: 9.37%Industrial - MachineryOil & Gas Equipment & Services: 9.22%Oil & Gas Equipment & ServicesSoftware - Infrastructure: 9.19%Software - InfrastructureGold: 6.08%6 more: 11.68%6 more
Industrial Materials
Basic Materials
24.80%
Other Precious Metals
Basic Materials
13.07%
Uranium
Energy
12.49%
Industrial - Machinery
Industrials
9.37%
Oil & Gas Equipment & Services
Energy
9.22%
Software - Infrastructure
Technology
9.19%
Gold
Basic Materials
6.08%
Renewable Utilities
Utilities
4.92%
Oil & Gas Midstream
Energy
2.82%
Asset Management
Financial Services
2.68%
Steel
Basic Materials
0.69%
Biotechnology
Healthcare
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 23.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 34.79%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.32%Nano Cap (< $50M): 7.34%N/A (ETF or Unknown): 1.76%
Large Cap ($10B - $200B)
23.76%
Mid Cap ($2B - $10B)
30.03%
Small Cap ($300M - $2B)
34.79%
Micro Cap ($50M - $300M)
2.32%
Nano Cap (< $50M)
7.34%
N/A (ETF or Unknown)
1.76%

Portfolio Concentration

Top 10 Holdings %
84.18%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
21.52%
International
78.48%
Countries
3
Largest Int'l Market
Canada - 73.56%
Canada
73.56% ($109.4M)
12 holdings
United States of America
21.52% ($32.0M)
8 holdings
Bermuda
4.92% ($7.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
1 quarter
Persistence Rate
23.81%
Persistent Holdings Weight
17.65%
Persistent Positions
5
Longest Held
Enbridge, Inc logo
Enbridge, IncENB - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.31%
Avg. Position Weight
4.76%
Largest Position
Americas Gold and Silver Corporation logo
Americas Gold and Silver CorporationUSAS - 24.80%
Largest Ownership Stake
Americas Gold and Silver Corporation logo
Americas Gold and Silver CorporationUSAS - 3.42%
Avg. Ownership Stake
1.01%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
4.75%
Avg. Ownership Stake
0.47%
Largest Position
Coeur Mining, Inc. logo
Coeur Mining, Inc.CDE - 29.43% (Q3 2024)
Largest Ownership Stake
Electra Battery Materials Corporation Common Stock logo
Electra Battery Materials Corporation Common StockELBM - 5.73% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.9%
Value Traded
$59.30M
Positions Added
8
Positions Exited
8

Historical (Since Q4 2020)

Avg. Turnover Ratio
48.9%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
92.4%
Q4 2024
Lowest Turnover
27.7%
Q3 2022

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