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
$168M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.9M
4
KW icon
Kennedy-Wilson Holdings
KW
+$800K
5
B
Barrick Mining
B
+$590K

Top Sells

1
+$30.6M
2
+$12.4M
3
+$9.47M
4
NXE icon
NexGen Energy
NXE
+$4.55M
5
VALE icon
Vale
VALE
+$1.4M

Sector Composition

1 Materials 29.28%
2 Energy 19.35%
3 Financials 11.86%
4 Industrials 10.47%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.9%
481,706
+45,203
2
$17M 8.35%
3,898,841
-1,041,112
3
$12.2M 5.96%
557,648
-39,658
4
$10.7M 5.25%
371,568
-2,051
5
$10.3M 5.07%
29,095
+874
6
$9.26M 4.54%
387,671
+33,522
7
$9.12M 4.47%
97,657
+483
8
$9.04M 4.43%
181,228
-612,180
9
$6.92M 3.39%
907,354
-1,629,859
10
$5.58M 2.74%
55,501
+661
11
$5.56M 2.72%
810,358
-19,439
12
$5.18M 2.54%
365,531
+178,582
13
$4.64M 2.27%
244,360
+31,066
14
$3.87M 1.9%
455,358
-19,996
15
$3.76M 1.84%
47,795
16
$3.18M 1.56%
74,571
-19,846
17
$3.17M 1.55%
71,334
18
$3.16M 1.55%
17,819
19
$2.32M 1.14%
44,521
+762
20
$2.19M 1.07%
434,885
-206,826
21
$2.12M 1.04%
380,628
22
$2.03M 0.99%
+135,110
23
$1.97M 0.97%
1,440,789
-6,915,480
24
$1.95M 0.96%
46,815
+483
25
$1.8M 0.88%
6,011
+197
1
2 3