OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$142M
AUM Growth
+$142M
(-0.25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$3.7M |
| 2 |
East-West Bancorp
EWBC
|
$3.56M |
| 3 |
Hain Celestial
HAIN
|
$3.18M |
| 4 |
Centrus Energy
LEU
|
$2.74M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$8.5M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.14M |
| 3 |
DigitalBridge
DBRG
|
$2.81M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$2.02M |
| 5 |
First Majestic Silver
AG
|
$1.82M |
Sector Composition
| 1 | Materials | 23.4% |
| 2 | Energy | 18.05% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.41% |