OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-14.36%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$90.6M
AUM Growth
+$90.6M
(-36%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
68
New
2
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Cameco
CCJ
|
$2.61M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.5M |
| 3 |
Centrus Energy
LEU
|
$2.44M |
| 4 |
Energy Fuels
UUUU
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.29M |
| 2 |
Liberty Media Series C
FWONK
|
$3.3M |
| 3 |
Mohawk Industries
MHK
|
$2.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$2.26M |
Sector Composition
| 1 | Materials | 31.98% |
| 2 | Energy | 18.82% |
| 3 | Financials | 14.31% |
| 4 | Real Estate | 12.62% |
| 5 | Healthcare | 6.73% |
