OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+9.52%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$156M
AUM Growth
+$9.64M
(+6.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
86
New
3
Increased
21
Reduced
28
Closed
13
Top Buys
| 1 |
Energy Fuels
UUUU
|
$3.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.51M |
| 4 |
Denison Mines
DNN
|
$1.58M |
| 5 |
NexGen Energy
NXE
|
$1.38M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.75M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.02M |
| 4 |
Virtu Financial
VIRT
|
$1.96M |
| 5 |
Intrepid Potash
IPI
|
$1.42M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 20.02% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 8.1% |
