OWIM
Old West Investment Management Portfolio holdings
AUM
$436M
1-Year Est. Return
52.19%
1 Year Est. Return
+52.19%
AUM
$436M
AUM Growth
+$133M
(+44%)
Holding
89
Top Buys
| 1 | +$11M | |
| 2 | +$8.72M | |
| 3 | +$7.65M | |
| 4 |
Odyssey Marine Exploration
OMEX
|
+$7.17M |
| 5 |
ASML
ASML
|
+$6.46M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.55M | |
| 3 | +$4.06M | |
| 4 |
SiriusXM
SIRI
|
+$3.22M |
| 5 |
Chart Industries
GTLS
|
+$2.16M |
Sector Composition
| 1 | Materials | 30.17% |
| 2 | Energy | 22.9% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$12.2B
| $5.68M | 1.3% |
99,124
+2,872
|
|
||
27
East-West Bancorp
EWBC
$14.7B
| $5.09M | 1.17% |
47,795
|
|
||
28
Warrior Met Coal
HCC
$4.12B
| $5.06M | 1.16% |
79,491
+290
|
|
||
29
Allegion
ALLE
$14.3B
| $5M | 1.15% |
28,206
+3,439
|
|
||
30
Alpha Metallurgical Resources
AMR
$2.05B
| $4.65M | 1.07% |
28,350
+18,297
|
|
||
31
Weatherford International
WFRD
$5.37B
| $4.43M | 1.02% |
+64,800
|
|
||
32
Albemarle
ALB
$15.3B
| $4.37M | 1% |
53,946
+129
|
|
||
33
PBF Energy
PBF
$3.99B
| $4.24M | 0.97% |
+140,690
|
|
||
34
Sigma Lithium
SGML
$1.26B
| $4.18M | 0.96% |
651,892
+600,291
|
|
||
35
Bank of America
BAC
$392B
| $3.68M | 0.84% |
71,334
|
|
||
36
Valaris
VAL
$3.92B
| $3.61M | 0.83% |
73,960
+6,391
|
|
||
37
Nokia
NOK
$33.7B
| $3.55M | 0.81% |
+738,205
|
|
||
38
Tidewater
TDW
$2.68B
| $3.54M | 0.81% |
66,296
+6,382
|
|
||
39
Freeport-McMoran
FCX
$61.7B
| $3.33M | 0.76% |
84,847
+9,095
|
|
||
40
Apple
AAPL
$4.12T
| $3.29M | 0.75% |
12,914
|
|
||
|
FLG
41
Flagstar Bank National Association
FLG
$5.09B
| $3.12M | 0.72% |
+270,469
|
|
||
42
Murphy Oil
MUR
$4.58B
| $2.84M | 0.65% |
100,000
|
|
||
43
Suncor Energy
SU
$53.8B
| $2.83M | 0.65% |
+67,615
|
|
||
44
Cadre Holdings
CDRE
$1.74B
| $2.77M | 0.63% |
75,779
-111,332
|
|
||
45
Genie Energy
GNE
$384M
| $2.4M | 0.55% |
160,600
|
|
||
46
Noble Corp
NE
$4.86B
| $2.22M | 0.51% |
78,441
+10,328
|
|
||
|
ALM
47
Almonty Industries
ALM
$1.59B
| $2.15M | 0.49% |
+356,146
|
|
||
48
Caterpillar
CAT
$269B
| $2.13M | 0.49% |
4,458
|
|
||
49
Veeco
VECO
$1.76B
| $2.06M | 0.47% |
67,632
+38,114
|
|
||
50
MKS Inc
MKSI
$10.5B
| $1.96M | 0.45% |
15,849
+9,055
|
|