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
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.11M
3
+$889K
4
AAPL icon
Apple
AAPL
+$664K
5
NXE icon
NexGen Energy
NXE
+$646K

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.94M
5
THM
International Tower Hill Mines
THM
+$1.3M

Sector Composition

1 Energy 27.54%
2 Materials 23.55%
3 Real Estate 11.75%
4 Financials 11.14%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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-15,940
54
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55
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56
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57
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58
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59
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-986,000
60
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-35,120
61
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-75,035
62
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-300,000
1 2
3