OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.84M
3
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

1
+$3.91M
2
+$3.1M
3
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

1 Energy 23.99%
2 Materials 20.02%
3 Real Estate 12.18%
4 Healthcare 10.77%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.62%
119,134
+48,252
27
$2.51M 1.61%
1,412,020
+2,957
28
$2.51M 1.61%
+55,993
29
$2.33M 1.49%
29,127
-41,715
30
$2.26M 1.45%
99,866
-10,312
31
$2.25M 1.44%
116,619
-66,176
32
$2.2M 1.41%
171,019
-2,492
33
$2.12M 1.36%
4,092,091
+3,045,205
34
$2.1M 1.35%
84,492
35
$2.03M 1.3%
27,964
-1,284
36
$1.91M 1.22%
15,528
37
$1.71M 1.1%
193,764
+14,124
38
$1.66M 1.06%
74,112
39
$1.58M 1.01%
130,937
40
$1.56M 1%
30,611
+319
41
$1.36M 0.87%
160,628
42
$1.32M 0.84%
200,000
43
$1.29M 0.83%
51,809
+825
44
$1.16M 0.74%
42,038
-950
45
$1.06M 0.68%
33,317
+18,502
46
$1.05M 0.67%
397,806
47
$1.04M 0.66%
8,216
+1,041
48
$1M 0.64%
1,889,732
-54,170
49
$859K 0.55%
1,489
50
$816K 0.52%
26,838
-5,669
1
2
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