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
$160M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.29M
3
+$2.2M
4
BA icon
Boeing
BA
+$255K
5
NXE icon
NexGen Energy
NXE
+$93.1K

Top Sells

1
+$2.42M
2
+$211K
3
+$150K
4
KW icon
Kennedy-Wilson Holdings
KW
+$115K
5
NG icon
NovaGold Resources
NG
+$85.7K

Sector Composition

1 Materials 25.43%
2 Energy 18.71%
3 Industrials 14.51%
4 Consumer Staples 13.16%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.11%
3,650,490
+21,019
2
$15.4M 9.64%
896,737
-1,312
3
$14.9M 9.32%
30,619
+168
4
$11.6M 7.27%
952,292
+180,028
5
$11.4M 7.12%
501,970
-6,616
6
$10.6M 6.63%
203,872
+643
7
$9.42M 5.89%
94,374
+163
8
$7.61M 4.76%
484,088
-7,340
9
$7M 4.38%
342,888
+1,835
10
$6.87M 4.3%
2,827,559
+2,120,786
11
$4.7M 2.94%
785,918
-14,330
12
$4.35M 2.72%
700,625
+8,878
13
$3.94M 2.46%
380,628
14
$3.31M 2.07%
102,056
15
$3.29M 2.06%
+301,984
16
$3.15M 1.97%
47,795
17
$2.72M 1.7%
91,469
+1,676
18
$2.53M 1.58%
65,460
-957
19
$2.36M 1.48%
71,334
20
$2.23M 1.4%
7,223
+137
21
$2.09M 1.31%
136,547
22
$2.05M 1.28%
15,773
-1,626
23
$1.88M 1.18%
49,523
-282
24
$1.48M 0.93%
29,254
25
$1.39M 0.87%
12,680
+234
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