OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.54%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
63
New
10
Increased
31
Reduced
5
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$6.86M |
| 2 |
FerroAtlántica
GSM
|
$5.43M |
| 3 |
Enovix
ENVX
|
$4.16M |
| 4 |
East-West Bancorp
EWBC
|
$3.5M |
| 5 |
Cadre Holdings
CDRE
|
$2.77M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 2 |
Peabody Energy
BTU
|
$3.64M |
| 3 |
MP Materials
MP
|
$3.58M |
| 4 |
Sigma Lithium
SGML
|
$1.75M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$1.63M |
Sector Composition
| 1 | Materials | 21.67% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 14.01% |
| 4 | Energy | 12.2% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $284K | 0.13% |
22,660
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.11% |
1,400
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $255K | 0.11% |
1,400
| – | – |
|
54
Boeing
BA
$176B
| $235K | 0.1% |
+1,289
| New | +$235K |
|
55
SPDR Gold Trust
GLD
$111B
| $215K | 0.09% |
1,000
| – | – |
|
56
Rafael Holdings
RFL
$53.4M
| $146K | 0.06% |
103,156
+52,084
| +102% | +$74K |
|
|
LAR
57
Lithium Argentina AG
LAR
$547M
| $107K | 0.05% |
33,386
+5,140
| +18% | +$16.4K |
|
|
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
| $80.8K | 0.04% |
30,623
| – | – |
|
|
59
Peabody Energy
BTU
$2.08B
| – | – |
-150,000
| Closed | -$3.64M |
|
|
LAC
60
Lithium Americas
LAC
$691M
| – | – |
-43,447
| Closed | -$234K |
|
|
61
MP Materials
MP
$11.7B
| – | – |
-250,000
| Closed | -$3.58M |
|
|
62
Sigma Lithium
SGML
$671M
| – | – |
-135,000
| Closed | -$1.75M |
|
|
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-8,000
| Closed | -$1.29M |
|