OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$116M
AUM Growth
+$116M
(+4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
62
New
4
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3.56M |
| 2 |
Bank of America
BAC
|
$1.07M |
| 3 |
Rafael Holdings
RFL
|
$871K |
| 4 |
Apple
AAPL
|
$705K |
| 5 |
NexGen Energy
NXE
|
$659K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$4.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.49M |
| 3 |
Virtu Financial
VIRT
|
$2.3M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
THM
International Tower Hill Mines
THM
|
$1.12M |
Sector Composition
| 1 | Materials | 29.8% |
| 2 | Energy | 21.29% |
| 3 | Real Estate | 11.75% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
51
Ur-Energy
URG
$569M
| – | – |
-986,000
| Closed | -$500K |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
56
PBF Energy
PBF
$3.22B
| – | – |
-100,000
| Closed | -$1.02M |
|
57
Merus
MRUS
$5.04B
| – | – |
-15,940
| Closed | -$256K |
|
58
Floor & Decor
FND
$8.45B
| – | – |
0
| – | – |
|
59
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
60
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
61
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
62
Akebia Therapeutics
AKBA
$827M
| – | – |
-50,074
| Closed | -$680K |
|