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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.77M
4
NXE icon
NexGen Energy
NXE
+$1.75M
5
VALE icon
Vale
VALE
+$1.6M

Top Sells

1
+$2.57M
2
+$1.81M
3
+$1.13M
4
RFL icon
Rafael Holdings
RFL
+$1.08M
5
UUUU icon
Energy Fuels
UUUU
+$998K

Sector Composition

1 Energy 26.04%
2 Materials 24.48%
3 Real Estate 16.44%
4 Financials 10.19%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
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