OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+30.84%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
+$177M
(+53%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
5
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$2.4M |
| 2 |
NexGen Energy
NXE
|
$830K |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$592K |
| 4 |
Virtu Financial
VIRT
|
$512K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$509K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$1.31M |
| 2 |
Zedge
ZDGE
|
$1.12M |
| 3 |
THM
International Tower Hill Mines
THM
|
$962K |
| 4 |
Fox Class A
FOXA
|
$688K |
| 5 |
IDT Corp
IDT
|
$505K |
Sector Composition
| 1 | Materials | 33.03% |
| 2 | Energy | 22.68% |
| 3 | Real Estate | 11.73% |
| 4 | Financials | 9.4% |
| 5 | Technology | 6.7% |
