OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
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
+$3.39M
2
+$3.3M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

1
+$8.5M
2
+$2.81M
3
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
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
1 2 3
4