OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.49%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$186M
AUM Growth
+$186M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$7.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Virtu Financial
VIRT
|
$4.98M |
| 4 |
Enovix
ENVX
|
$3.08M |
| 5 |
SmartRent
SMRT
|
$2.05M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.78M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.09M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$987K |
| 4 |
Zedge
ZDGE
|
$759K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$731K |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Industrials | 17.4% |
| 3 | Energy | 17.07% |
| 4 | Consumer Staples | 13.5% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $267K | 0.14% |
1,334
| – | – |
|
52
TMC The Metals Company
TMC
$2.3B
| $241K | 0.13% |
+290,595
| New | +$241K |
|
53
Enphase Energy
ENPH
$4.85B
| $215K | 0.12% |
1,023
| – | – |
|
|
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
| $97.1K | 0.05% |
30,623
| – | – |
|
55
Rafael Holdings
RFL
$53.4M
| $78.6K | 0.04% |
50,703
-11,338
| -18% | -$17.6K |
|
|
NGD
56
New Gold Inc
NGD
$4.88B
| $14.4K | 0.01% |
13,111
| – | – |
|
|
ATCO
57
DELISTED
Atlas Corp.
ATCO
| – | – |
-136,547
| Closed | -$2.09M |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-17,642
| Closed | -$987K |
|
|
59
Zedge
ZDGE
$41.7M
| – | – |
-430,985
| Closed | -$759K |
|
60
Amazon
AMZN
$2.41T
| – | – |
-2,543
| Closed | -$214K |
|