OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Quarter Est. Return
1 Year Est. Return
+52.19%
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
+$17.4M
2
+$12.9M
3
+$12.5M
4
B
Barrick Mining
B
+$6.06M
5
NG icon
NovaGold Resources
NG
+$3.9M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$10M
4
ZDGE icon
Zedge
ZDGE
+$9.83M
5
NXE icon
NexGen Energy
NXE
+$4.86M

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 0.04%
1,000
52
$194K 0.04%
982
+549
53
$64K 0.01%
30,623
54
$20K ﹤0.01%
13,111
55
– –
0
56
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0
57
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0
58
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-2,478
59
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0
60
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0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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-9,632
70
– –
-59,532
71
– –
-16,763
1 2
3