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
$141M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.48M
3
+$2.42M
4
LMT icon
Lockheed Martin
LMT
+$781K
5
ENPH icon
Enphase Energy
ENPH
+$283K

Top Sells

1
+$6.57M
2
+$3.46M
3
+$1.28M
4
SMRT icon
SmartRent
SMRT
+$851K
5
RFL icon
Rafael Holdings
RFL
+$657K

Sector Composition

1 Materials 24.56%
2 Energy 23.61%
3 Consumer Staples 12.72%
4 Industrials 11.08%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.7%
429,935
27
$897K 0.64%
753,914
-70,555
28
$751K 0.53%
72,513
29
$731K 0.52%
4,458
-200
30
$670K 0.47%
16,777
+1,458
31
$398K 0.28%
33,533
32
$323K 0.23%
8,037
-2,573
33
$312K 0.22%
1,952
34
$287K 0.2%
2,543
-100
35
$283K 0.2%
+1,023
36
$266K 0.19%
31,038
37
$253K 0.18%
22,660
38
$250K 0.18%
1,334
39
$110K 0.08%
62,045
-370,821
40
$69K 0.05%
30,623
41
$11K 0.01%
13,111
42
– –
-15,000
43
– –
-16,740
44
– –
-13,000
1
2