OWIM
Old West Investment Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$30.4M (+12%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
15.34%
Top 10 Holdings %Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 | $7.44M | |
| 2 | $4.71M | |
| 3 | $4.43M | |
| 4 | $4.29M | |
| 5 | $4.26M |
Top Sells
| 1 | $9.87M | |
| 2 | $1.63M | |
| 3 | $1.35M | |
| 4 | $255K |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.11% | 1,334 | – | – | |||
| $288K | 0.1% | 1,000 | – | – | |||
| $269K | 0.1% | 1,578 | New | +$269K | |||
| $238K | 0.09% | 111,145 +10,644 | +11% | +$22.8K | |||
| $227K | 0.08% | 22,660 | – | – | |||
| $219K | 0.08% | 1,400 | – | – | |||
| $216K | 0.08% | 1,400 | – | – | |||
| $207K | 0.07% | 1,559 | New | +$207K | |||
| $159K | 0.06% | 108,211 +46,092 | +74% | +$67.8K | |||
| $0 | 0% | 0 -192,858 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -153,026 | Closed | – | |||
| $0 | 0% | 0 -44,942 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – |
