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

Top Buys

1
+$1.19M
2
+$766K
3
+$754K
4
IDW
IDW Media Holdings
IDW
+$477K
5
IAC icon
IAC Inc
IAC
+$306K

Top Sells

1
+$6.4M
2
+$5.99M
3
+$5.15M
4
CCJ icon
Cameco
CCJ
+$1.82M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

1 Materials 36.41%
2 Energy 21.81%
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 8%
793,408
+19,491
2
$23.4M 6.1%
4,939,953
-159,071
3
$19.4M 5.07%
641,711
+1,169
4
$18.2M 4.74%
436,503
-373
5
$17.8M 4.65%
2,537,213
-53,185
6
$13M 3.39%
597,306
-83,951
7
$12.3M 3.21%
8,356,269
+7,554
8
$9.74M 2.54%
28,221
-14,922
9
$9.13M 2.38%
373,619
-245,030
10
$7.9M 2.06%
97,174
+587
11
$7.41M 1.93%
354,149
+3,133
12
$6.35M 1.66%
475,354
+3,885
13
$5.71M 1.49%
829,797
-31,826
14
$4.93M 1.29%
54,840
+13,231
15
$4.04M 1.05%
94,417
+915
16
$3.85M 1%
213,294
-354,606
17
$3.71M 0.97%
47,795
18
$3.03M 0.79%
71,334
19
$2.84M 0.74%
186,949
-1,549
20
$2.52M 0.66%
17,819
21
$2.48M 0.65%
380,628
22
$1.84M 0.48%
43,759
+1,835
23
$1.59M 0.41%
5,814
+257
24
$1.51M 0.39%
46,332
+619
25
$1.41M 0.37%
28,149
1
2 3