OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+11.73%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$230M
AUM Growth
+$52.5M
(+30%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
71
New
10
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.4M |
| 2 |
Virtu Financial
VIRT
|
$12.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.06M |
| 5 |
NovaGold Resources
NG
|
$3.9M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
$11.7M |
| 3 |
Denison Mines
DNN
|
$10M |
| 4 |
Zedge
ZDGE
|
$9.83M |
| 5 |
NexGen Energy
NXE
|
$4.86M |
Sector Composition
| 1 | Materials | 30.8% |
| 2 | Energy | 16.43% |
| 3 | Real Estate | 15.15% |
| 4 | Financials | 13.13% |
| 5 | Industrials | 9.77% |
