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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.74M
3
+$4.98M
4
ENVX icon
Enovix
ENVX
+$3.08M
5
SMRT icon
SmartRent
SMRT
+$2.05M

Top Sells

1
+$5.78M
2
+$2.09M
3
+$987K
4
ZDGE icon
Zedge
ZDGE
+$759K
5
KW icon
Kennedy-Wilson Holdings
KW
+$731K

Sector Composition

1 Materials 24.25%
2 Industrials 17.4%
3 Energy 17.07%
4 Consumer Staples 13.5%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.05%
1,205,665
+308,928
2
$16M 8.61%
960,081
+7,789
3
$14.6M 7.86%
30,895
+276
4
$14.2M 7.64%
3,704,983
+54,493
5
$13.2M 7.1%
503,895
+1,925
6
$11.5M 6.17%
606,208
+263,320
7
$9.26M 4.99%
3,633,105
+805,546
8
$9.09M 4.89%
95,209
+835
9
$7.9M 4.25%
+132,434
10
$7.3M 3.93%
440,006
-44,082
11
$7.02M 3.78%
538,409
+236,425
12
$5.26M 2.83%
380,628
13
$4.93M 2.65%
792,285
+6,367
14
$4.61M 2.48%
90,508
-113,364
15
$3.94M 2.12%
705,460
+4,835
16
$3.25M 1.75%
100,967
-1,089
17
$2.84M 1.53%
68,197
+2,737
18
$2.65M 1.43%
47,795
19
$2.6M 1.4%
15,773
20
$2.52M 1.36%
80,811
-10,658
21
$2.31M 1.24%
7,485
+262
22
$2.11M 1.14%
51,620
+2,097
23
$2.04M 1.1%
71,334
24
$1.51M 0.81%
29,254
25
$1.35M 0.73%
13,348
+668
1
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