New Gen Asset Management LTD Portfolio Holdings
New Gen Asset Management LTD
- $159 Million
- Q3 2024
New Gen Asset Management LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $53.1M, Brookfield Renewable Partners L.P. with a value of $14.3M, Lightspeed Commerce Inc. with a value of $12.1M, Kinross Gold Corp with a value of $11.5M, and Algoma Steel Group Inc. with a value of $5.42M.
Examining the 13F form we can see an decrease of $42M in the current position value, from $201M to 159M.
Below you can find more details about New Gen Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$159 Million
Basic Materials: $83.1 Million
Energy: $28 Million
Utilities: $14.3 Million
Technology: $12.1 Million
Communication Services: $11 Million
Financial Services: $4.51 Million
ETFs: $4.26 Million
Healthcare: $2.02 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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