OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
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
+$3.45M
2
+$2.53M
3
+$2.51M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.38M

Top Sells

1
+$4.75M
2
+$3.33M
3
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$1.96M
5
IPI icon
Intrepid Potash
IPI
+$1.42M

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 3.45%
695,753
+41,403
2
$8.3M 3%
704,121
-10,053
3
$6.96M 2.52%
2,090,873
+1,035,525
4
$6.43M 2.32%
515,111
+48,897
5
$6.27M 2.27%
264,114
-82,480
6
$5.6M 2.02%
3,658,320
+146,690
7
$5.36M 1.94%
239,034
+1,951
8
$5.26M 1.9%
245,932
-60,760
9
$4.24M 1.53%
1,016,926
-223,793
10
$4.12M 1.49%
2,542,185
+854,929
11
$4.08M 1.48%
120,527
-2,039
12
$3.75M 1.36%
54,912
-12,555
13
$3.54M 1.28%
93,349
-37,513
14
$3.46M 1.25%
58,527
-1,168
15
$3.44M 1.24%
221,709
-2,014
16
$3.09M 1.12%
377,720
-81,737
17
$3.04M 1.1%
194,613
+2,278
18
$2.97M 1.07%
238,324
-15,733
19
$2.93M 1.06%
187,135
+161,197
20
$2.79M 1.01%
62,712
21
$2.76M 1%
298,862
-514,762
22
$2.7M 0.98%
175,809
23
$2.67M 0.97%
103,214
-26,577
24
$2.66M 0.96%
447,541
+13,087
25
$2.61M 0.94%
300,000
1
2 3 4