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
$229M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$777K
3
+$608K
4
LEU icon
Centrus Energy
LEU
+$541K
5
IAC icon
IAC Inc
IAC
+$316K

Top Sells

1
+$7.12M
2
+$6.23M
3
+$5.4M
4
CCJ icon
Cameco
CCJ
+$1.59M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

1 Energy 35.19%
2 Materials 23.03%
3 Real Estate 12.51%
4 Financials 7.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.37%
793,408
+19,491
2
$23.4M 10.19%
4,939,953
-159,071
3
$19.4M 8.48%
641,711
+1,169
4
$18.2M 7.92%
436,503
-373
5
$17.8M 7.77%
2,537,213
-53,185
6
$13M 5.66%
597,306
-83,951
7
$12.3M 5.36%
8,356,269
+7,554
8
$9.74M 4.25%
28,221
-14,922
9
$9.13M 3.98%
373,619
-245,030
10
$7.9M 3.45%
97,174
+587
11
$7.41M 3.23%
354,149
+3,133
12
$6.35M 2.77%
475,354
+3,885
13
$5.71M 2.49%
829,797
-31,826
14
$4.93M 2.15%
54,840
+13,231
15
$4.04M 1.76%
94,417
+915
16
$3.85M 1.68%
213,294
-354,606
17
$3.71M 1.62%
47,795
18
$3.03M 1.32%
71,334
19
$2.84M 1.24%
186,949
-1,549
20
$2.52M 1.1%
17,819
21
$2.48M 1.08%
380,628
22
$1.84M 0.8%
43,759
+1,835
23
$1.59M 0.69%
5,814
+257
24
$1.51M 0.66%
46,332
+619
25
$1.41M 0.61%
28,149
1
2 3