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
$142M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.56M
3
+$3.17M
4
LEU icon
Centrus Energy
LEU
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$8.5M
2
+$3.14M
3
+$2.81M
4
ATCO
Atlas Corp.
ATCO
+$2.02M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

1 Materials 21.47%
2 Energy 19.98%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.13%
+6,637
52
$352K 0.13%
55,725
-93,894
53
$323K 0.12%
550,000
+494,610
54
$291K 0.11%
14,722
55
$289K 0.11%
11,184
56
$222K 0.08%
+1,952
57
$42K 0.02%
30,623
58
$11K ﹤0.01%
13,111
59
$11K ﹤0.01%
+40,000
60
$10K ﹤0.01%
13,000
61
– –
-37,951
62
– –
-200,000
63
– –
-130,937
64
– –
-116,582
65
– –
0
66
– –
-106,054
67
– –
-10,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-30,000
73
– –
0
74
– –
-25,307
75
– –
-46,173
1 2
3
4