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
$141M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.48M
3
+$2.42M
4
LMT icon
Lockheed Martin
LMT
+$781K
5
ENPH icon
Enphase Energy
ENPH
+$283K

Top Sells

1
+$6.57M
2
+$3.46M
3
+$1.28M
4
SMRT icon
SmartRent
SMRT
+$851K
5
RFL icon
Rafael Holdings
RFL
+$657K

Sector Composition

1 Materials 27.53%
2 Energy 20.65%
3 Consumer Staples 12.72%
4 Industrials 11.08%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.86%
898,049
+752,923
2
$13.5M 9.55%
508,586
-663
3
$13.3M 9.43%
3,629,471
+26,552
4
$11.8M 8.33%
30,451
+2,021
5
$10.2M 7.21%
772,264
+188,204
6
$8.58M 6.08%
203,229
-155,606
7
$7.78M 5.51%
94,211
+489
8
$7.6M 5.38%
491,428
-82,572
9
$7.08M 5.02%
341,053
-19,543
10
$4.23M 3%
691,747
+8,805
11
$4.18M 2.96%
102,056
-1,013
12
$3.75M 2.66%
800,248
+4,511
13
$3.56M 2.52%
380,628
14
$3.42M 2.42%
89,793
-12,694
15
$3.21M 2.27%
47,795
16
$2.42M 1.72%
+170,000
17
$2.4M 1.7%
17,399
18
$2.15M 1.53%
71,334
19
$2.13M 1.51%
66,417
+729
20
$1.9M 1.34%
136,547
-249,244
21
$1.89M 1.34%
7,086
+56
22
$1.6M 1.14%
706,773
-375,132
23
$1.45M 1.03%
29,254
+1,105
24
$1.36M 0.96%
49,805
+1,390
25
$1.2M 0.85%
12,446
+362
1
2