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
$111M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$971K
3
+$891K
4
BG icon
Bunge Global
BG
+$771K
5
FOXA icon
Fox Class A
FOXA
+$666K

Top Sells

1
+$2.97M
2
+$1.95M
3
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.38M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Sector Composition

1 Materials 34.03%
2 Energy 19.68%
3 Financials 12.94%
4 Real Estate 10.96%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 2.79%
349,641
-110,095
2
$8.89M 2.63%
376,591
-6,230
3
$8.69M 2.57%
865,384
-13,703
4
$8.25M 2.44%
582,385
+16,402
5
$7.89M 2.34%
5,223,216
-84,756
6
$6.98M 2.07%
681,383
-190,178
7
$6.88M 2.04%
5,330,258
+345,782
8
$5.27M 1.56%
15,671,539
+2,886,645
9
$4.66M 1.38%
291,460
-49,833
10
$3.56M 1.05%
86,364
-9,469
11
$3.46M 1.03%
377,205
-112,363
12
$3.24M 0.96%
212,763
-3,709
13
$2.83M 0.84%
78,132
14
$2.79M 0.82%
1,565,207
-309,525
15
$2.72M 0.8%
86,246
-2,472
16
$2.33M 0.69%
306,005
+117,306
17
$2.17M 0.64%
1,470,115
-24,580
18
$1.94M 0.57%
35,120
19
$1.91M 0.57%
80,578
20
$1.33M 0.39%
180,628
21
$1.12M 0.33%
30,529
22
$1.09M 0.32%
11,932
23
$1.02M 0.3%
+100,000
24
$982K 0.29%
22,672
-42
25
$896K 0.27%
18,492
-4,027
1
2 3