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
$195M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.87M
3
+$1.79M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.09M
5
CNQ icon
Canadian Natural Resources
CNQ
+$979K

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.01M
4
CCJ icon
Cameco
CCJ
+$5.24M
5
SGML icon
Sigma Lithium
SGML
+$4.87M

Sector Composition

1 Materials 24.51%
2 Energy 20.96%
3 Industrials 13.92%
4 Consumer Staples 13.5%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.67%
1,039,735
+26,140
2
$16.3M 8.4%
791,672
-128,977
3
$15.3M 7.89%
2,191,827
-1,255,494
4
$14.7M 7.54%
340,480
-121,677
5
$11.2M 5.74%
3,501,040
-172,724
6
$11M 5.68%
24,371
+605
7
$10.9M 5.6%
200,117
-128,764
8
$9.93M 5.11%
+98,409
9
$9.17M 4.71%
452,613
-187,796
10
$7.03M 3.61%
641,774
+35,743
11
$6.65M 3.42%
536,843
+88,178
12
$6.17M 3.17%
188,376
+29,882
13
$4.96M 2.55%
250,000
+90,000
14
$4.94M 2.54%
89,999
15
$4.77M 2.45%
77,994
+30,657
16
$4.59M 2.36%
139,450
-537
17
$4.58M 2.35%
2,585,063
-37,470
18
$4.52M 2.32%
160,600
-100,000
19
$4.18M 2.15%
69,415
+3,137
20
$3.75M 1.93%
52,295
-123,940
21
$3M 1.54%
15,573
22
$2.98M 1.53%
8,347
+890
23
$2.8M 1.44%
65,682
+9,322
24
$2.41M 1.24%
335,523
-742
25
$2.35M 1.21%
81,338
-3
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