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
$230M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.5M
4
B
Barrick Mining
B
+$6.06M
5
NG icon
NovaGold Resources
NG
+$3.9M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$10M
4
ZDGE icon
Zedge
ZDGE
+$9.83M
5
NXE icon
NexGen Energy
NXE
+$4.86M

Sector Composition

1 Materials 23.73%
2 Energy 23.51%
3 Real Estate 15.15%
4 Financials 13.13%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.22%
8,826
+144
27
$1.03M 0.22%
4,458
+318
28
$993K 0.21%
18,492
29
$992K 0.21%
30,529
30
$808K 0.17%
24,820
31
$786K 0.16%
+70,343
32
$773K 0.16%
5,000
33
$750K 0.16%
+39,505
34
$748K 0.16%
1,387
35
$523K 0.11%
4,430
36
$521K 0.11%
+30,000
37
$511K 0.11%
+10,000
38
$414K 0.09%
10,610
+2,573
39
$359K 0.08%
17,592
40
$345K 0.07%
23,131
-43
41
$341K 0.07%
1,339
+50
42
$310K 0.06%
+4,000
43
$295K 0.06%
+5,100
44
$291K 0.06%
+25,000
45
$280K 0.06%
+5,000
46
$277K 0.06%
+22,660
47
$253K 0.05%
1,334
48
$252K 0.05%
12,000
49
$251K 0.05%
1,952
50
$210K 0.04%
+14,500
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