OWIM
Old West Investment Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$30.4M (+12%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
15.34%
Top 10 Holdings %Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 | $7.44M | |
| 2 | $4.71M | |
| 3 | $4.43M | |
| 4 | $4.29M | |
| 5 | $4.26M |
Top Sells
| 1 | $9.87M | |
| 2 | $1.63M | |
| 3 | $1.35M | |
| 4 | $255K |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.25M | 1.17% | 45,090 +27,545 | +157% | +$1.98M | |||
| $2.98M | 1.07% | 71,334 +49,908 | +233% | +$2.08M | |||
| $2.91M | 1.05% | 149,500 | – | – | |||
| $2.87M | 1.03% | 12,914 | – | – | |||
| $2.86M | 1.03% | 22,848 +10,621 | +87% | +$1.33M | |||
| $2.84M | 1.02% | 100,000 | New | +$2.84M | |||
| $2.8M | 1.01% | 128,192 +14,569 | +13% | +$319K | |||
| $2.67M | 0.96% | 70,540 +2,707 | +4% | +$102K | |||
| $2.62M | 0.95% | 66,855 +31,320 | +88% | +$1.23M | |||
| $2.5M | 0.9% | 59,250 +27,210 | +85% | +$1.15M | |||
| $2.46M | 0.89% | 34,005 +1,340 | +4% | +$96.7K | |||
| $2.42M | 0.87% | 160,600 | – | – | |||
| $1.9M | 0.68% | 77,650 | New | +$1.9M | |||
| $1.55M | 0.56% | 114,486 +57,243 | +100% | +$776K | |||
| $1.54M | 0.55% | 2,320 +1,070 | +86% | +$709K | |||
| $1.47M | 0.53% | 4,458 | New | +$1.47M | |||
| $1.21M | 0.44% | 1,000,000 | – | – | |||
| $1.17M | 0.42% | 27,945 | New | +$1.17M | |||
| $737K | 0.27% | 83,253 +9,389 | +13% | +$83.1K | |||
| $663K | 0.24% | 41,742 | New | +$663K | |||
| $577K | 0.21% | 8,037 | New | +$577K | |||
| $570K | 0.21% | 151,965 +41,728 | +38% | +$156K | |||
| $531K | 0.19% | 408,311 -1,042,042 | -72% | -$1.35M | |||
| $452K | 0.16% | 1,952 | New | +$452K | |||
| $376K | 0.14% | 6,042 -4,105 | -40% | -$255K |
