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
$303M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.52M
3
+$4.04M
4
ALLE icon
Allegion
ALLE
+$3.57M
5
BLDR icon
Builders FirstSource
BLDR
+$3.38M

Top Sells

1
+$19.4M
2
+$7.79M
3
+$5.44M
4
AGI icon
Alamos Gold
AGI
+$5.16M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

1 Materials 24.58%
2 Energy 20.35%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
51
Veeco
VECO
$1.76B
$600K 0.2%
+29,518
ERII icon
52
Energy Recovery
ERII
$771M
$531K 0.18%
41,577
-165
WM icon
53
Waste Management
WM
$84.3B
$447K 0.15%
1,952
BA icon
54
Boeing
BA
$148B
$375K 0.12%
1,788
+210
GLD icon
55
SPDR Gold Trust
GLD
$131B
$305K 0.1%
1,000
LOW icon
56
Lowe's Companies
LOW
$128B
$296K 0.1%
1,334
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.34T
$248K 0.08%
1,400
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.34T
$247K 0.08%
1,400
F icon
59
Ford
F
$52.6B
$246K 0.08%
22,660
SGML icon
60
Sigma Lithium
SGML
$675M
$232K 0.08%
+51,601
RTX icon
61
RTX Corp
RTX
$235B
$228K 0.08%
1,559
URG
62
Ur-Energy
URG
$448M
$17.7K 0.01%
+16,897
APLS icon
63
Apellis Pharmaceuticals
APLS
$2.57B
– –
-128,192
BTU icon
64
Peabody Energy
BTU
$3.51B
– –
-114,486
CLAR icon
65
Clarus
CLAR
$130M
– –
-151,965
FOLD icon
66
Amicus Therapeutics
FOLD
$2.92B
– –
-399,498
B
67
Barrick Mining
B
$62.5B
– –
-149,500
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$511M
– –
-108,211
LMNR icon
69
Limoneira
LMNR
$242M
– –
-439,682
SMRT icon
70
SmartRent
SMRT
$274M
– –
-1,000,000
LAR
71
Lithium Argentina AG
LAR
$726M
– –
-111,145
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,253
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