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
$198M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.12M
3
+$3.64M
4
FLG
Flagstar Bank National Association
FLG
+$3.54M
5
UHAL icon
U-Haul Holding Co
UHAL
+$3.43M

Top Sells

1
+$11.9M
2
+$7.91M
3
+$4.04M
4
UUUU icon
Energy Fuels
UUUU
+$2.41M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.35M

Sector Composition

1 Materials 22.42%
2 Energy 15.78%
3 Industrials 14.79%
4 Consumer Staples 13.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.08%
28,246
-38,707
52
$86.6K 0.04%
51,072
53
$84.8K 0.04%
30,623
54
– –
-81,338
55
– –
-335,523
1 2
3