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
$156M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.84M
3
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

1
+$3.91M
2
+$3.1M
3
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

1 Energy 23.99%
2 Materials 20.02%
3 Real Estate 12.18%
4 Healthcare 10.77%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.11%
695,753
+41,403
2
$8.3M 5.32%
704,121
-10,053
3
$6.96M 4.46%
2,090,873
+1,035,525
4
$6.43M 4.12%
515,111
+48,897
5
$6.27M 4.02%
264,114
-82,480
6
$5.6M 3.59%
3,658,320
+146,690
7
$5.36M 3.43%
239,034
+1,951
8
$5.26M 3.37%
245,932
-60,760
9
$4.24M 2.72%
1,016,926
-223,793
10
$4.12M 2.64%
2,542,185
+854,929
11
$4.08M 2.62%
120,527
-2,039
12
$3.75M 2.4%
54,912
-12,555
13
$3.54M 2.27%
93,349
-37,513
14
$3.46M 2.22%
58,527
-1,168
15
$3.44M 2.2%
221,709
-2,014
16
$3.09M 1.98%
377,720
-81,737
17
$3.04M 1.95%
194,613
+2,278
18
$2.97M 1.9%
238,324
-15,733
19
$2.93M 1.88%
187,135
+161,197
20
$2.79M 1.78%
62,712
21
$2.76M 1.77%
298,862
-514,762
22
$2.7M 1.73%
175,809
23
$2.67M 1.71%
103,214
-26,577
24
$2.66M 1.71%
447,541
+13,087
25
$2.61M 1.67%
300,000
1
2 3 4