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
$230M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$11.4M
4
B
Barrick Mining
B
+$6.59M
5
NG icon
NovaGold Resources
NG
+$4.06M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$8.88M
4
ZDGE icon
Zedge
ZDGE
+$8.25M
5
NXE icon
NexGen Energy
NXE
+$4.55M

Sector Composition

1 Materials 23.73%
2 Energy 23.51%
3 Real Estate 15.15%
4 Financials 13.13%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.09%
1,000
52
$194K 0.08%
982
+549
53
$64K 0.03%
30,623
54
$20K 0.01%
13,111
55
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0
56
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0
57
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0
58
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0
59
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-2,478
60
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0
61
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0
62
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63
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0
64
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65
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0
66
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-9,632
67
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-59,532
68
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-16,763
69
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0
70
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0
71
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0
1 2
3