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
$198M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.44M
3
+$2.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.76M
5
SSNC icon
SS&C Technologies
SSNC
+$2.49M

Top Sells

1
+$9.09M
2
+$3.25M
3
+$1.98M
4
NXE icon
NexGen Energy
NXE
+$1.95M
5
GNE icon
Genie Energy
GNE
+$737K

Sector Composition

1 Materials 27.24%
2 Energy 24.41%
3 Industrials 15.37%
4 Technology 8.91%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.39%
3,447,321
-326,297
2
$18.7M 9.42%
328,881
+168,425
3
$18.3M 9.25%
462,157
-13,298
4
$14.7M 7.44%
1,013,595
-136,291
5
$14.1M 7.12%
920,649
-177
6
$11.1M 5.58%
640,409
+20,492
7
$9.72M 4.91%
23,766
-459
8
$9.62M 4.85%
176,235
+1,761
9
$9.59M 4.84%
3,673,764
-6,458
10
$6.65M 3.36%
606,031
-7,228
11
$6.61M 3.34%
448,665
+2,596
12
$5.12M 2.59%
158,494
+85,488
13
$4.87M 2.46%
150,000
+137,000
14
$4.33M 2.18%
2,622,533
+1,414,675
15
$4.09M 2.06%
89,999
-509
16
$3.84M 1.94%
260,600
-50,000
17
$3.73M 1.88%
139,987
-85
18
$3.6M 1.82%
66,278
-6,381
19
$3.06M 1.54%
160,000
+90,000
20
$2.9M 1.47%
+167,124
21
$2.76M 1.4%
336,265
-36,091
22
$2.67M 1.35%
15,573
23
$2.61M 1.32%
7,457
-321
24
$2.49M 1.26%
+47,337
25
$2.18M 1.1%
81,341
+68
1
2