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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.94M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M

Top Sells

1
+$3.07M
2
+$2.65M
3
+$2.08M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,900
52
– –
-29,254
53
– –
-35,600
54
– –
-5,349
55
– –
-10,200
56
– –
-8,037
57
– –
-1,952
58
– –
-2,300
1 2
3