OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.06%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
70
New
4
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$2.76M |
| 2 |
Centrus Energy
LEU
|
$2.26M |
| 3 |
Denison Mines
DNN
|
$1.77M |
| 4 |
NexGen Energy
NXE
|
$1.75M |
| 5 |
Vale
VALE
|
$1.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$2.57M |
| 2 |
Lockheed Martin
LMT
|
$1.81M |
| 3 |
Cameco
CCJ
|
$1.13M |
| 4 |
Rafael Holdings
RFL
|
$1.08M |
| 5 |
Energy Fuels
UUUU
|
$998K |
Sector Composition
| 1 | Materials | 32.33% |
| 2 | Energy | 18.18% |
| 3 | Real Estate | 16.44% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 8.68% |
