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
$159M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.63M
3
+$1.41M
4
UUUU icon
Energy Fuels
UUUU
+$1.4M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.34M

Top Sells

1
+$2.87M
2
+$2.53M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.34M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Sector Composition

1 Energy 24.25%
2 Materials 22.44%
3 Real Estate 15.96%
4 Financials 7.14%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.81%
510,293
-4,818
2
$10.8M 5.07%
682,677
-13,076
3
$7.95M 3.74%
2,539,443
+448,570
4
$7.38M 3.47%
687,345
-16,776
5
$6.74M 3.17%
4,293,687
+1,751,502
6
$6.68M 3.15%
4,575,618
+917,298
7
$5.61M 2.64%
950,045
-66,881
8
$5.54M 2.61%
254,508
-9,606
9
$4.88M 2.3%
237,496
-8,436
10
$3.79M 1.78%
7,165,135
+3,073,044
11
$3.65M 1.72%
221,649
-60
12
$3.58M 1.68%
139,908
-99,126
13
$3.31M 1.56%
337,894
+37,894
14
$3.24M 1.53%
47,347
-7,565
15
$3.11M 1.47%
86,111
-34,416
16
$2.99M 1.41%
447,945
+404
17
$2.95M 1.39%
254,197
+83,178
18
$2.9M 1.36%
86,277
-7,072
19
$2.76M 1.3%
275,252
+36,928
20
$2.74M 1.29%
223,404
+28,791
21
$2.58M 1.21%
141,317
-157,545
22
$2.48M 1.17%
175,809
23
$2.46M 1.16%
1,490,962
+78,942
24
$2.4M 1.13%
119,762
+628
25
$2.36M 1.11%
55,993
1
2 3