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
$229M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$777K
3
+$608K
4
LEU icon
Centrus Energy
LEU
+$541K
5
IAC icon
IAC Inc
IAC
+$316K

Top Sells

1
+$7.12M
2
+$6.23M
3
+$5.4M
4
CCJ icon
Cameco
CCJ
+$1.59M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

1 Energy 35.19%
2 Materials 23.03%
3 Real Estate 12.51%
4 Financials 7.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.61%
100,000
27
$1.29M 0.56%
700,000
-400,000
28
$1.19M 0.52%
10,000
29
$1.15M 0.5%
9,695
+377
30
$947K 0.41%
72,586
31
$899K 0.39%
30,529
32
$874K 0.38%
17,779
-4,914
33
$855K 0.37%
4,458
34
$821K 0.36%
5,000
35
$766K 0.33%
+24,820
36
$586K 0.26%
31,480
-22,461
37
$492K 0.21%
10,610
38
$477K 0.21%
+168,011
39
$384K 0.17%
1,410
40
$320K 0.14%
22,660
41
$306K 0.13%
+2,867
42
$294K 0.13%
1,339
43
$291K 0.13%
1,952
44
$270K 0.12%
1,334
45
$267K 0.12%
4,000
46
$258K 0.11%
5,100
47
$224K 0.1%
982
48
$208K 0.09%
25,000
49
$90K 0.04%
30,623
50
$13K 0.01%
13,111
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