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

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.81M
4
DNN icon
Denison Mines
DNN
+$1.79M
5
VALE icon
Vale
VALE
+$1.46M

Top Sells

1
+$2.77M
2
+$1.84M
3
+$1.11M
4
UUUU icon
Energy Fuels
UUUU
+$1.01M
5
RFL icon
Rafael Holdings
RFL
+$933K

Sector Composition

1 Energy 26.04%
2 Materials 24.48%
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 12.9%
640,542
-21,412
2
$20.9M 8.36%
5,099,024
+426,055
3
$19.6M 7.86%
773,917
+89,190
4
$17.1M 6.84%
618,649
-93,057
5
$16.8M 6.73%
436,876
-9,356
6
$16.3M 6.53%
43,143
-4,774
7
$15.7M 6.27%
2,590,398
-164,956
8
$13.1M 5.23%
681,257
-58,782
9
$11.7M 4.7%
567,900
-11,819
10
$9.93M 3.97%
8,348,715
+1,491,402
11
$8.68M 3.47%
471,469
+4,632
12
$7.55M 3.02%
96,587
-2,752
13
$6.97M 2.79%
351,016
+5,044
14
$6.9M 2.76%
861,623
+20,408
15
$3.84M 1.53%
41,609
+1,673
16
$3.75M 1.5%
93,502
+1,689
17
$3.43M 1.37%
47,795
18
$2.94M 1.18%
71,334
19
$2.76M 1.1%
+1,100,000
20
$2.69M 1.07%
188,498
21
$2.44M 0.98%
17,819
22
$2.4M 0.96%
380,628
+100,000
23
$2.28M 0.91%
100,000
+70,000
24
$1.87M 0.75%
41,924
+1,416
25
$1.7M 0.68%
45,713
+554
1
2 3