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
$90.6M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

1
+$5.29M
2
+$3.3M
3
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

1 Materials 27.06%
2 Energy 23.74%
3 Financials 14.31%
4 Real Estate 12.62%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 9.3%
459,736
-49,211
2
$7.97M 8.8%
382,821
+8,316
3
$7.15M 7.89%
565,983
-36,177
4
$6.66M 7.35%
871,561
+342,189
5
$6.26M 6.91%
5,307,972
+941,072
6
$4.46M 4.92%
879,087
+480,548
7
$3.67M 4.05%
341,293
-187,116
8
$3.63M 4%
4,984,476
+632,968
9
$3.61M 3.99%
489,568
-159,899
10
$3.23M 3.57%
12,784,894
+2,317,258
11
$2.9M 3.21%
216,472
-4,182
12
$2.84M 3.13%
95,833
+84,608
13
$2.3M 2.54%
88,718
-33,635
14
$2.01M 2.22%
78,132
+5,000
15
$1.89M 2.08%
35,120
16
$1.71M 1.89%
80,578
-40,498
17
$1.6M 1.77%
263,646
-16,409
18
$1.45M 1.6%
188,699
-6,192
19
$1.31M 1.45%
1,494,695
+49,987
20
$1.3M 1.43%
180,628
21
$1.22M 1.35%
75,035
22
$1.17M 1.29%
34,930
-1,925
23
$1.15M 1.27%
133,076
+15,585
24
$1.11M 1.22%
164,149
-64,714
25
$1.09M 1.2%
22,519
-923
1
2 3