OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
1 Year Est. Return
+112.31%
AUM
$923M
AUM Growth
+$362M
(+65%)
Holding
129
Top Buys
| 1 | +$27.8M | |
| 2 | +$23M | |
| 3 | +$22.6M | |
| 4 |
SLB Ltd
SLB
|
+$21.3M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.26M | |
| 3 | +$8.63M | |
| 4 |
Albemarle
ALB
|
+$8.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.19M |
Sector Composition
| 1 | Energy | 36.02% |
| 2 | Materials | 29.75% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$24.7B
| $2.88M | 0.31% |
23,388
+438
|
|
||
77
Ametek
AME
$51.8B
| $2.78M | 0.3% |
12,970
|
|
||
78
Veeco
VECO
$3.52B
| $2.73M | 0.3% |
80,645
+9,217
|
|
||
79
Teledyne Technologies
TDY
$28.7B
| $2.58M | 0.28% |
4,260
|
|
||
80
Apple
AAPL
$4.58T
| $2.46M | 0.27% |
9,685
-3,150
|
|
||
81
Coherent
COHR
$70.7B
| $2.38M | 0.26% |
10,000
|
|
||
82
Genie Energy
GNE
$366M
| $2.27M | 0.25% |
160,600
|
|
||
83
Cadre Holdings
CDRE
$1.33B
| $2.26M | 0.25% |
73,821
|
|
||
84
Denison Mines
DNN
$3.15B
| $2.15M | 0.23% |
609,435
-106,544
|
|
||
85
MKS Inc
MKSI
$21.9B
| $2.02M | 0.22% |
8,790
-7,560
|
|
||
86
Agilent Technologies
A
$38.2B
| $1.98M | 0.21% |
17,385
+460
|
|
||
87
Visa
V
$621B
| $1.97M | 0.21% |
6,510
|
|
||
88
ATI
ATI
$23.9B
| $1.83M | 0.2% |
12,555
|
|
||
89
NOV
NOV
$7.16B
| $1.55M | 0.17% |
82,364
+27,031
|
|
||
90
CTS Corp
CTS
$1.84B
| $1.49M | 0.16% |
31,259
+8,817
|
|
||
91
Fluor
FLR
$6.39B
| $1.49M | 0.16% |
31,939
+13,820
|
|
||
92
Vale
VALE
$69.3B
| $1.46M | 0.16% |
92,080
|
|
||
93
Linde
LIN
$230B
| $1.15M | 0.12% |
2,320
|
|
||
94
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.12% |
2,288
+108
|
|
||
|
RAL
95
Ralliant Corp
RAL
$6.93B
| $1.12M | 0.12% |
26,990
+7,023
|
|
||
96
MP Materials
MP
$11.5B
| $1.08M | 0.12% |
22,300
-1,289
|
|
||
97
Materion
MTRN
$4.58B
| $917K | 0.1% |
6,339
-936
|
|
||
98
Power Integrations
POWI
$4.68B
| $819K | 0.09% |
15,992
+7,007
|
|
||
|
LAR
99
Lithium Argentina AG
LAR
$1.7B
| $796K | 0.09% |
119,218
+86,129
|
|
||
100
KBR
KBR
$4.43B
| $776K | 0.08% |
21,046
-756
|
|