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
$227M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.43M
3
+$4.16M
4
EWBC icon
East-West Bancorp
EWBC
+$3.5M
5
CDRE icon
Cadre Holdings
CDRE
+$2.77M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.58M
4
SGML icon
Sigma Lithium
SGML
+$1.75M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.63M

Sector Composition

1 Materials 21.49%
2 Industrials 19.15%
3 Financials 14.01%
4 Energy 12.39%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.13%
22,660
52
$257K 0.11%
1,400
53
$255K 0.11%
1,400
54
$235K 0.1%
+1,289
55
$215K 0.09%
1,000
56
$146K 0.06%
103,156
+52,084
57
$107K 0.05%
33,386
+5,140
58
$80.8K 0.04%
30,623
59
– –
-150,000
60
– –
-43,447
61
– –
-250,000
62
– –
-135,000
63
– –
-8,000
1 2
3