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

Top Buys

1
+$2.52M
2
+$2.12M
3
+$1.91M
4
KW icon
Kennedy-Wilson Holdings
KW
+$763K
5
B
Barrick Mining
B
+$590K

Top Sells

1
+$34.1M
2
+$13.8M
3
+$11.3M
4
NXE icon
NexGen Energy
NXE
+$5.35M
5
RFL icon
Rafael Holdings
RFL
+$2.78M

Sector Composition

1 Energy 24.73%
2 Materials 23.9%
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 12.01%
481,706
+45,203
2
$17M 10.12%
3,898,841
-1,041,112
3
$12.2M 7.23%
557,648
-39,658
4
$10.7M 6.37%
371,568
-2,051
5
$10.3M 6.14%
29,095
+874
6
$9.26M 5.5%
387,671
+33,522
7
$9.12M 5.42%
97,657
+483
8
$9.04M 5.38%
181,228
-612,180
9
$6.92M 4.11%
907,354
-1,629,859
10
$5.58M 3.32%
55,501
+661
11
$5.56M 3.3%
810,358
-19,439
12
$5.18M 3.08%
365,531
+178,582
13
$4.64M 2.76%
244,360
+31,066
14
$3.87M 2.3%
455,358
-19,996
15
$3.76M 2.23%
47,795
16
$3.18M 1.89%
74,571
-19,846
17
$3.17M 1.89%
71,334
18
$3.16M 1.88%
17,819
19
$2.32M 1.38%
44,521
+762
20
$2.19M 1.3%
434,885
-206,826
21
$2.12M 1.26%
380,628
22
$2.03M 1.2%
+135,110
23
$1.97M 1.17%
1,440,789
-6,915,480
24
$1.95M 1.16%
46,815
+483
25
$1.8M 1.07%
6,011
+197
1
2 3