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
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.71M
3
+$4.43M
4
EWBC icon
East-West Bancorp
EWBC
+$4.29M
5
NXE icon
NexGen Energy
NXE
+$4.26M

Top Sells

1
+$9.87M
2
+$1.63M
3
+$1.35M
4
HBM icon
Hudbay
HBM
+$1.22M
5
IE icon
Ivanhoe Electric
IE
+$1.16M

Sector Composition

1 Materials 31.57%
2 Energy 17.18%
3 Industrials 14.16%
4 Financials 11.8%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.11%
1,334
52
$288K 0.1%
1,000
53
$269K 0.1%
+1,578
54
$238K 0.09%
111,145
+10,644
55
$227K 0.08%
22,660
56
$219K 0.08%
1,400
57
$216K 0.08%
1,400
58
$207K 0.07%
+1,559
59
$159K 0.06%
108,211
+46,092
60
– –
-200,000
61
– –
-150,000
62
– –
-153,026
63
– –
-44,942
64
– –
-800,000
65
– –
-192,858
1 2
3