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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.58M
3
+$4.47M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.81M
5
PARA
Paramount Global Class B
PARA
+$1.05M

Top Sells

1
+$20.2M
2
+$3.76M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.06M
5
UUUU icon
Energy Fuels
UUUU
+$1.9M

Sector Composition

1 Materials 27.38%
2 Energy 20.76%
3 Consumer Staples 10.67%
4 Industrials 10.66%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12%
+364,375
2
$20.5M 11.02%
3,622,872
-275,969
3
$15.3M 8.25%
527,209
-30,439
4
$14M 7.51%
375,353
+3,785
5
$13.9M 7.49%
571,020
+183,349
6
$12.8M 6.86%
28,892
-203
7
$11.1M 5.96%
100,007
+2,350
8
$8.56M 4.6%
583,082
+447,972
9
$6.79M 3.65%
878,457
+68,099
10
$6.65M 3.57%
197,269
+16,041
11
$6.4M 3.44%
699,382
-207,972
12
$6.28M 3.37%
100,549
+45,048
13
$5.7M 3.07%
388,571
+23,040
14
$5.62M 3.02%
229,274
-15,086
15
$3.06M 1.64%
17,519
-300
16
$3.01M 1.62%
494,533
+39,175
17
$2.94M 1.58%
49,707
+5,186
18
$2.57M 1.38%
380,628
19
$2.51M 1.35%
50,441
+3,626
20
$2.42M 1.3%
6,845
+834
21
$1.46M 0.79%
28,149
22
$1.4M 0.75%
11,824
+1,884
23
$1.31M 0.71%
820,002
-620,787
24
$1.17M 0.63%
30,529
25
$1.07M 0.57%
430,920
-3,965
1
2 3