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
$90.6M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

1
+$5.29M
2
+$3.3M
3
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

1 Materials 27.06%
2 Energy 23.74%
3 Financials 14.31%
4 Real Estate 12.62%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.96%
22,714
-461
27
$759K 0.84%
74,112
28
$758K 0.84%
11,932
+400
29
$703K 0.78%
8,919
-2,151
30
$703K 0.78%
30,529
-107,035
31
$701K 0.77%
1,874,732
-25,000
32
$685K 0.76%
59,054
-8,727
33
$622K 0.69%
37,089
+22,367
34
$593K 0.65%
+3,247
35
$516K 0.57%
1,405
-28
36
$487K 0.54%
5,000
37
$480K 0.53%
4,140
38
$417K 0.46%
76,940
-2,338
39
$380K 0.42%
50,238
-5,487
40
$371K 0.41%
954,800
+404,800
41
$325K 0.36%
40,681
42
$294K 0.32%
24,348
-2,431
43
$292K 0.32%
10,592
-1,038
44
$237K 0.26%
10,258
-926
45
$209K 0.23%
11,918
-16,611
46
$55K 0.06%
+300,000
47
$24K 0.03%
30,623
48
$6K 0.01%
13,111
49
– –
-1,289
50
– –
-15,398
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