OWIM
Old West Investment Management Portfolio holdings
AUM
$560M
1-Year Est. Return
72.16%
This Fund
S&P 500
1 Year Est. Return
+72.16%
AUM
$436M
AUM Growth
+$133M
(+44%)
Holding
89
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.83M | |
| 3 | +$5.92M | |
| 4 |
ASML
ASML
|
+$5.25M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.87M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.55M | |
| 3 | +$3.59M | |
| 4 |
SiriusXM
SIRI
|
+$3.22M |
| 5 |
Chart Industries
GTLS
|
+$2.05M |
Sector Composition
| 1 | Materials | 29.97% |
| 2 | Energy | 23.11% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.03B
| $358K | 0.08% |
+5,707
|
|
||
77
SPDR Gold Trust
GLD
$183B
| $355K | 0.08% |
1,000
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.77T
| $341K | 0.08% |
1,400
|
|
||
|
79
Alphabet (Google) Class A
GOOGL
$3.77T
| $340K | 0.08% |
1,400
|
|
||
80
Lowe's Companies
LOW
$148B
| $335K | 0.08% |
1,334
|
|
||
81
KBR
KBR
$5.36B
| $329K | 0.08% |
+6,967
|
|
||
82
Transocean
RIG
$7.14B
| $296K | 0.07% |
+95,000
|
|
||
83
Ford
F
$56.2B
| $271K | 0.06% |
22,660
|
|
||
84
RTX Corp
RTX
$272B
| $261K | 0.06% |
1,559
|
|
||
85
Intel
INTC
$228B
| $216K | 0.05% |
+6,440
|
|
||
|
URG
86
Ur-Energy
URG
$628M
| $49.3K | 0.01% |
27,557
+10,660
|
|
||
|
87
SiriusXM
SIRI
$7.35B
| – | – |
-140,367
|
|
||
88
Enovix
ENVX
$1.14B
| – | – |
-620,339
|
|
||
89
St. Joe Company
JOE
$4.17B
| – | – |
-95,484
|
|