OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

1
+$5.29M
2
+$3.3M
3
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

1 Materials 27.06%
2 Energy 23.74%
3 Financials 14.31%
4 Real Estate 12.62%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
58
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64
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66
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67
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68
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