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
$195M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.67M
3
+$1.54M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$967K

Top Sells

1
+$7.82M
2
+$7.03M
3
+$6.74M
4
CCJ icon
Cameco
CCJ
+$5.09M
5
SGML icon
Sigma Lithium
SGML
+$4.87M

Sector Composition

1 Energy 26.56%
2 Materials 18.91%
3 Industrials 13.92%
4 Consumer Staples 13.5%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.93%
16,412
+2,379
27
$876K 0.45%
796,615
28
$788K 0.4%
64,932
+24,286
29
$721K 0.37%
21,426
+200
30
$666K 0.34%
13,866
+6,936
31
$651K 0.33%
56,921
+761
32
$423K 0.22%
+66,953
33
$313K 0.16%
31,032
-39,574
34
$297K 0.15%
1,334
35
$276K 0.14%
22,660
36
$245K 0.13%
+38,837
37
$229K 0.12%
533,490
+434,352
38
$100K 0.05%
30,623
39
$92.2K 0.05%
51,072
40
– –
-11,038
41
– –
-9,923
42
– –
-167,124
43
– –
-61,856
44
– –
-66,953
45
– –
-150,000
1
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