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
$142M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.56M
3 +$3.17M
4
LEU icon
Centrus Energy
LEU
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1 +$8.5M
2 +$3.14M
3 +$2.81M
4
ATCO
Atlas Corp.
ATCO
+$2.02M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

1 Materials 21.47%
2 Energy 19.98%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,824,893