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
$168M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.9M
4
KW icon
Kennedy-Wilson Holdings
KW
+$800K
5
B
Barrick Mining
B
+$590K

Top Sells

1
+$30.6M
2
+$12.4M
3
+$9.47M
4
NXE icon
NexGen Energy
NXE
+$4.55M
5
VALE icon
Vale
VALE
+$1.4M

Sector Composition

1 Energy 24.73%
2 Materials 23.9%
3 Financials 11.86%
4 Industrials 10.47%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.69%
9,940
+245
27
$1.4M 0.68%
28,149
28
$977K 0.48%
30,529
29
$922K 0.45%
17,779
30
$921K 0.45%
4,458
31
$846K 0.41%
72,586
32
$833K 0.41%
5,000
33
$583K 0.29%
31,480
34
$509K 0.25%
10,610
35
$470K 0.23%
22,660
36
$344K 0.17%
1,334
37
$325K 0.16%
1,952
38
$320K 0.16%
2,990
+123
39
$269K 0.13%
1,339
40
$227K 0.11%
982
41
$202K 0.1%
+1,400
42
$202K 0.1%
+1,400
43
$107K 0.05%
30,623
44
$74K 0.04%
37,464
-130,547
45
$45K 0.02%
281
-1,129
46
$19K 0.01%
13,111
47
– –
-25,000
48
– –
0
49
– –
0
50
– –
-24,820
1
2
3