OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
-3.41%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
-$9.91M
(-5.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
94
New
15
Increased
21
Reduced
23
Closed
11
Top Buys
| 1 |
Virtu Financial
VIRT
|
$3.42M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.5M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.48M |
| 4 |
Mohawk Industries
MHK
|
$2.24M |
| 5 |
Camping World
CWH
|
$1.78M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$1.96M |
| 2 |
Cameco
CCJ
|
$1.72M |
| 3 |
NMI Holdings
NMIH
|
$1.53M |
| 4 |
Cheniere Energy
LNG
|
$1.41M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Materials | 18.78% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 10.3% |
