OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23M
3
+$22.6M
4
SLB icon
SLB Ltd
SLB
+$21.3M
5
RRC icon
Range Resources
RRC
+$20.6M

Top Sells

1
+$9.96M
2
+$9.26M
3
+$8.63M
4
ALB icon
Albemarle
ALB
+$8.36M
5
CNQ icon
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
SSL icon
101
Sasol
SSL
$7.89B
$767K 0.08%
+59,207
ATKR icon
102
Atkore
ATKR
$2.8B
$767K 0.08%
13,017
+6,226
SAIC icon
103
Saic
SAIC
$4.49B
$722K 0.08%
7,606
+3,011
CLB icon
104
Core Laboratories
CLB
$630M
$680K 0.07%
40,525
+2,302
WFC icon
105
Wells Fargo
WFC
$237B
$640K 0.07%
8,037
RIG icon
106
Transocean
RIG
$6.85B
$630K 0.07%
95,000
AMTM
107
Amentum Holdings
AMTM
$5.68B
$568K 0.06%
21,767
+2,412
HXL icon
108
Hexcel
HXL
$6.77B
$557K 0.06%
6,881
+564
NVTS icon
109
Navitas Semiconductor
NVTS
$6.3B
$519K 0.06%
+59,161
BAK icon
110
Braskem
BAK
$1.66B
$515K 0.06%
+140,593
KMI icon
111
Kinder Morgan
KMI
$69.1B
$506K 0.05%
+15,079
VZ icon
112
Verizon
VZ
$200B
$485K 0.05%
+9,659
ERII icon
113
Energy Recovery
ERII
$421M
$470K 0.05%
46,676
-3,268
WM icon
114
Waste Management
WM
$84.9B
$449K 0.05%
1,952
GLD icon
115
SPDR Gold Trust
GLD
$151B
$430K 0.05%
1,000
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.56T
$403K 0.04%
1,405
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.61T
$403K 0.04%
1,400
WOLF icon
118
Wolfspeed
WOLF
$2.87B
$383K 0.04%
+23,482
LOW icon
119
Lowe's Companies
LOW
$120B
$315K 0.03%
1,334
RTX icon
120
RTX Corp
RTX
$242B
$301K 0.03%
1,559
INTC icon
121
Intel
INTC
$576B
$295K 0.03%
6,695
IPX
122
IperionX
IPX
$1.4B
$277K 0.03%
+10,652
F icon
123
Ford
F
$69.5B
$261K 0.03%
22,660
URG
124
Ur-Energy
URG
$644M
– –
-55,110
LEU icon
125
Centrus Energy
LEU
$3.59B
– –
-1,209
2 3 4
5
6