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
$143M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.1M
3
+$1.56M
4
CAT icon
Caterpillar
CAT
+$832K
5
JOE icon
St. Joe Company
JOE
+$632K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.05M
4
BG icon
Bunge Global
BG
+$570K
5
NG icon
NovaGold Resources
NG
+$398K

Sector Composition

1 Materials 21.4%
2 Energy 18.03%
3 Industrials 12.95%
4 Consumer Staples 11.69%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.48%
358,835
-5,540
2
$12.9M 9.04%
3,602,919
-19,953
3
$12.2M 8.55%
28,430
-462
4
$10.9M 7.6%
574,000
+2,980
5
$10.7M 7.48%
509,249
-17,960
6
$8.5M 5.94%
93,722
-6,285
7
$8.44M 5.9%
360,596
-14,757
8
$8.23M 5.75%
584,060
+978
9
$5.59M 3.91%
102,487
+1,938
10
$4.89M 3.42%
+1,081,905
11
$4.13M 2.89%
385,791
-2,780
12
$3.83M 2.68%
795,737
-82,720
13
$3.49M 2.44%
380,628
14
$3.35M 2.34%
682,942
-16,440
15
$3.1M 2.17%
+47,795
16
$2.6M 1.82%
65,688
+15,981
17
$2.57M 1.79%
145,126
-84,148
18
$2.55M 1.78%
103,069
-94,200
19
$2.38M 1.66%
17,399
-120
20
$2.22M 1.55%
71,334
+50,108
21
$1.92M 1.34%
7,030
+185
22
$1.42M 0.99%
48,415
-2,026
23
$1.35M 0.95%
28,149
24
$1.31M 0.92%
12,084
+260
25
$1.24M 0.87%
429,935
-64,598
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