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
$230M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$11.4M
4
B
Barrick Mining
B
+$6.59M
5
NG icon
NovaGold Resources
NG
+$4.06M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$8.88M
4
ZDGE icon
Zedge
ZDGE
+$8.25M
5
NXE icon
NexGen Energy
NXE
+$4.55M

Sector Composition

1 Materials 23.73%
2 Energy 23.51%
3 Real Estate 15.15%
4 Financials 13.13%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.35%
661,954
+12,172
2
$22.1M 9.63%
711,706
+414,911
3
$17.7M 7.71%
47,917
+47,067
4
$17M 7.39%
4,672,969
-1,338,891
5
$16.2M 7.07%
684,727
-169,552
6
$15.7M 6.82%
2,755,354
-2,499,965
7
$15.1M 6.57%
446,232
+368,486
8
$12.3M 5.35%
740,039
-172,599
9
$11.5M 5%
579,719
+305,945
10
$7.87M 3.43%
99,339
+1,115
11
$7.47M 3.26%
6,857,313
-9,217,782
12
$7.37M 3.21%
841,215
+445,496
13
$6.99M 3.05%
345,972
+111,171
14
$5.65M 2.46%
466,837
-812,905
15
$4M 1.74%
91,813
+1,269
16
$3.86M 1.68%
39,936
-120,956
17
$3.53M 1.54%
47,795
-31,837
18
$2.76M 1.2%
71,334
-53,814
19
$2.57M 1.12%
188,498
20
$2.18M 0.95%
17,819
21
$1.78M 0.78%
280,628
+100,000
22
$1.74M 0.76%
40,508
+2,360
23
$1.53M 0.67%
22,401
-232
24
$1.49M 0.65%
45,159
-544
25
$1.35M 0.59%
5,274
+533
1
2 3