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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.94M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M

Top Sells

1
+$3.07M
2
+$2.65M
3
+$2.08M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.8%
14,003
+655
27
$1.51M 0.79%
1,207,858
+425,297
28
$1.3M 0.68%
796,615
+506,020
29
$827K 0.43%
77,750
+2,531
30
$657K 0.34%
53,109
+22,393
31
$609K 0.32%
21,226
-50,108
32
$537K 0.28%
40,000
+17,518
33
$524K 0.27%
13,000
+3,200
34
$482K 0.25%
37,000
+10,700
35
$456K 0.24%
+65,000
36
$426K 0.22%
10,130
37
$410K 0.21%
34,031
+1,359
38
$343K 0.18%
22,660
39
$301K 0.16%
1,334
40
$105K 0.06%
51,072
-341
41
$99.2K 0.05%
30,623
42
$14.2K 0.01%
13,111
43
– –
-2,000
44
– –
-1,289
45
– –
-6,004
46
– –
-13,200
47
– –
-4,458
48
– –
-31,500
49
– –
-1,023
50
– –
-47,795
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