OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
1 Year Est. Return
+112.31%
AUM
$560M
AUM Growth
+$124M
(+28%)
Holding
107
Top Buys
| 1 | +$9.44M | |
| 2 | +$8.62M | |
| 3 | +$8.42M | |
| 4 |
Oceaneering
OII
|
+$7.37M |
| 5 |
Lockheed Martin
LMT
|
+$7.11M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$11.2M | |
| 3 | +$4.18M | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$3.38M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.12M |
Sector Composition
| 1 | Materials | 29.07% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
101
Lithium Argentina AG
LAR
$1.63B
| $185K | 0.03% |
+33,089
|
|
||
|
URG
102
Ur-Energy
URG
$719M
| $76.6K | 0.01% |
55,110
+27,553
|
|
||
|
FLG
103
Flagstar Bank National Association
FLG
$5.69B
| – | – |
-270,469
|
|
||
|
LGO
104
Largo
LGO
$100M
| – | – |
-374,378
|
|
||
105
Chart Industries
GTLS
$9.92B
| – | – |
-5,772
|
|
||
106
Calavo Growers
CVGW
$482M
| – | – |
-434,966
|
|
||
107
Sigma Lithium
SGML
$1.96B
| – | – |
-651,892
|
|