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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.94M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M

Top Sells

1
+$3.07M
2
+$2.65M
3
+$2.08M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Materials 23.24%
2 Energy 19.2%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.19%
1,149,886
-55,779
2
$17.8M 9.3%
3,773,618
+68,635
3
$14.9M 7.8%
475,455
-28,440
4
$14.3M 7.5%
920,826
-39,255
5
$14.1M 7.38%
3,680,222
+47,117
6
$11.2M 5.84%
24,225
-6,670
7
$10.6M 5.54%
619,917
+13,709
8
$9.68M 5.07%
613,259
+74,850
9
$9.65M 5.05%
174,474
+42,040
10
$9.09M 4.76%
96,301
+1,092
11
$7.28M 3.81%
446,069
+6,063
12
$5.22M 2.73%
160,456
+59,489
13
$4.52M 2.37%
90,508
14
$4.39M 2.3%
310,600
-70,028
15
$3.51M 1.84%
72,659
+4,462
16
$3.25M 1.7%
813,976
+21,691
17
$3.05M 1.6%
140,072
+101,264
18
$3.02M 1.58%
15,573
-200
19
$3.01M 1.58%
81,273
+462
20
$2.65M 1.39%
7,778
+293
21
$2.32M 1.22%
372,356
-333,104
22
$2.18M 1.14%
54,520
+2,900
23
$2.15M 1.12%
106,180
+89,780
24
$2.05M 1.07%
73,006
+59,944
25
$1.6M 0.84%
+70,000
1
2 3