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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.77M
4
NXE icon
NexGen Energy
NXE
+$1.75M
5
VALE icon
Vale
VALE
+$1.6M

Top Sells

1
+$2.57M
2
+$1.81M
3
+$1.13M
4
RFL icon
Rafael Holdings
RFL
+$1.08M
5
UUUU icon
Energy Fuels
UUUU
+$998K

Sector Composition

1 Materials 32.33%
2 Energy 18.18%
3 Real Estate 16.44%
4 Financials 10.19%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.67%
640,542
-21,412
2
$20.9M 4.32%
5,099,024
+426,055
3
$19.6M 4.06%
773,917
+89,190
4
$17.1M 3.53%
618,649
-93,057
5
$16.8M 3.48%
436,876
-9,356
6
$16.3M 3.37%
43,143
-4,774
7
$15.7M 3.24%
2,590,398
-164,956
8
$13.1M 2.7%
681,257
-58,782
9
$11.7M 2.43%
567,900
-11,819
10
$9.93M 2.05%
8,348,715
+1,491,402
11
$8.68M 1.79%
471,469
+4,632
12
$7.55M 1.56%
96,587
-2,752
13
$6.97M 1.44%
351,016
+5,044
14
$6.9M 1.43%
861,623
+20,408
15
$3.84M 0.79%
41,609
+1,673
16
$3.75M 0.78%
93,502
+1,689
17
$3.43M 0.71%
47,795
18
$2.94M 0.61%
71,334
19
$2.76M 0.57%
+1,100,000
20
$2.69M 0.56%
188,498
21
$2.44M 0.5%
17,819
22
$2.4M 0.5%
380,628
+100,000
23
$2.28M 0.47%
100,000
+70,000
24
$1.87M 0.39%
41,924
+1,416
25
$1.7M 0.35%
45,713
+554
1
2 3