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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.58M
3
+$4.47M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.81M
5
PARA
Paramount Global Class B
PARA
+$1.05M

Top Sells

1
+$20.2M
2
+$3.76M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.06M
5
UUUU icon
Energy Fuels
UUUU
+$1.9M

Sector Composition

1 Energy 24.34%
2 Materials 23.81%
3 Consumer Staples 10.67%
4 Industrials 10.66%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.57%
+27,875
27
$907K 0.49%
72,124
-462
28
$874K 0.47%
21,226
-50,108
29
$788K 0.42%
31,202
-278
30
$651K 0.35%
4,000
-1,000
31
$620K 0.33%
+33,544
32
$588K 0.32%
+14,968
33
$383K 0.21%
22,660
34
$269K 0.14%
1,334
35
$257K 0.14%
5,306
-5,304
36
$245K 0.13%
2,990
37
$208K 0.11%
982
38
$202K 0.11%
+1,002
39
$119K 0.06%
30,623
40
$23K 0.01%
13,111
41
– –
-1,339
42
– –
0
43
– –
-4,458
44
– –
-47,795
45
– –
-1,400
46
– –
-1,400
47
– –
-74,571
48
– –
-17,779
49
– –
-281
50
– –
0
1
2
3