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
$142M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.56M
3
+$3.17M
4
LEU icon
Centrus Energy
LEU
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$8.5M
2
+$3.14M
3
+$2.81M
4
ATCO
Atlas Corp.
ATCO
+$2.02M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

1 Materials 23.4%
2 Energy 18.05%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.9%
602,160
+69,625
2
$9.46M 3.48%
508,947
-32,838
3
$8.34M 3.07%
4,366,900
+951,367
4
$6.82M 2.51%
528,409
-28,884
5
$5.99M 2.2%
374,505
+32,763
6
$5.82M 2.14%
649,467
-68,819
7
$5.57M 2.05%
4,351,508
-183,817
8
$5.29M 1.95%
159,043
+111,141
9
$4.92M 1.81%
220,654
-5,791
10
$4.71M 1.73%
529,372
-199,719
11
$4.34M 1.6%
10,467,636
-427,754
12
$4.26M 1.57%
121,076
+76,847
13
$4.03M 1.48%
137,564
-1,283
14
$3.56M 1.31%
+73,132
15
$3.3M 1.21%
74,243
-6,303
16
$3.17M 1.17%
+122,353
17
$3M 1.11%
228,863
-10,374
18
$2.98M 1.1%
280,055
+425
19
$2.77M 1.02%
194,891
-141,856
20
$2.74M 1.01%
+398,539
21
$2.62M 0.96%
19,189
-2,190
22
$2.25M 0.83%
175,809
23
$2.25M 0.83%
36,855
-5,581
24
$2.25M 0.83%
67,781
-8,715
25
$2.22M 0.82%
1,444,708
-7,646
1
2 3 4