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
$229M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$777K
3
+$608K
4
LEU icon
Centrus Energy
LEU
+$541K
5
IAC icon
IAC Inc
IAC
+$316K

Top Sells

1
+$7.12M
2
+$6.23M
3
+$5.4M
4
CCJ icon
Cameco
CCJ
+$1.59M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

1 Energy 35.19%
2 Materials 23.03%
3 Real Estate 12.51%
4 Financials 7.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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62
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-25,000
1 2
3