OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Quarter Est. Return
1 Year Est. Return
+52.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.56M
3
+$3.17M
4
LEU icon
Centrus Energy
LEU
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$8.5M
2
+$3.14M
3
+$2.81M
4
ATCO
Atlas Corp.
ATCO
+$2.02M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

1 Materials 21.47%
2 Energy 19.98%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.79%
+117,491
27
$2.16M 0.79%
35,120
28
$1.85M 0.68%
15,398
29
$1.84M 0.68%
74,112
30
$1.76M 0.65%
67,212
-2,908
31
$1.64M 0.6%
75,035
-144,139
32
$1.6M 0.59%
84,492
33
$1.44M 0.53%
23,442
-31
34
$1.4M 0.51%
180,628
35
$1.1M 0.41%
40,681
-43,142
36
$1.02M 0.38%
1,899,732
+10,000
37
$1.01M 0.37%
1,433
38
$961K 0.35%
11,070
-910
39
$924K 0.34%
23,175
-9,559
40
$869K 0.32%
28,529
+8,208
41
$846K 0.31%
11,532
42
$611K 0.23%
+4,140
43
$603K 0.22%
14,292
-523
44
$571K 0.21%
79,278
45
$494K 0.18%
11,225
46
$461K 0.17%
5,000
47
$459K 0.17%
5,411
-2,717
48
$419K 0.15%
+1,289
49
$377K 0.14%
+26,779
50
$377K 0.14%
11,630
1
2
3 4