OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.21%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$7.44M |
| 2 |
FerroAtlántica
GSM
|
$4.71M |
| 3 |
Oceaneering
OII
|
$4.43M |
| 4 |
East-West Bancorp
EWBC
|
$4.29M |
| 5 |
NexGen Energy
NXE
|
$4.26M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$9.87M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.63M |
| 3 |
Denison Mines
DNN
|
$1.35M |
| 4 |
Hudbay
HBM
|
$1.22M |
| 5 |
Ivanhoe Electric
IE
|
$1.16M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $311K | 0.11% | 1,334 | – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $288K | 0.1% | 1,000 | – | – |
|
53
Boeing
BA
$177B
| $269K | 0.1% | +1,578 | New | +$269K |
|
|
LAR
54
Lithium Argentina AG
LAR
$555M
| $238K | 0.09% | 111,145 +10,644 | +11% | +$22.8K |
|
55
Ford
F
$46.8B
| $227K | 0.08% | 22,660 | – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.08% | 1,400 | – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.08% | 1,400 | – | – |
|
58
RTX Corp
RTX
$212B
| $207K | 0.07% | +1,559 | New | +$207K |
|
59
Ironwood Pharmaceuticals
IRWD
$214M
| $159K | 0.06% | 108,211 +46,092 | +74% | +$67.8K |
|
|
CGAU
60
Centerra Gold
CGAU
$1.66B
| – | – | -200,000 | Closed | -$1.14M |
|
|
61
Hudbay
HBM
$4.75B
| – | – | -150,000 | Closed | -$1.22M |
|
|
62
Ivanhoe Electric
IE
$1.18B
| – | – | -153,026 | Closed | -$1.16M |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| – | – | -44,942 | Closed | -$839K |
|
|
URG
64
Ur-Energy
URG
$507M
| – | – | -800,000 | Closed | -$920K |
|
65
Coeur Mining
CDE
$8.45B
| – | – | -192,858 | Closed | -$1.1M |
|