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
$227M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.43M
3
+$4.16M
4
EWBC icon
East-West Bancorp
EWBC
+$3.5M
5
CDRE icon
Cadre Holdings
CDRE
+$2.77M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.58M
4
SGML icon
Sigma Lithium
SGML
+$1.75M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.63M

Sector Composition

1 Materials 21.67%
2 Industrials 19.15%
3 Financials 14.01%
4 Energy 12.2%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.85%
746,406
-15,552
2
$15.3M 6.75%
681,441
+28,199
3
$12.9M 5.7%
954,727
+307,853
4
$12.6M 5.54%
255,488
+8,308
5
$12M 5.3%
112,554
+4,240
6
$11.8M 5.22%
710,050
-335,399
7
$11.7M 5.15%
24,990
+986
8
$11.2M 4.93%
4,676,165
+220,536
9
$8.37M 3.69%
122,196
+9,005
10
$7.39M 3.26%
220,211
+82,501
11
$7.29M 3.21%
204,746
+15,446
12
$6.96M 3.07%
112,804
+9,751
13
$6.86M 3.03%
+437,764
14
$6.73M 2.97%
692,628
+50,474
15
$6.1M 2.69%
14,997
+977
16
$6.04M 2.67%
1,127,477
+1,012,477
17
$5.89M 2.6%
89,999
18
$5.88M 2.6%
93,891
+9,592
19
$4.94M 2.18%
708,358
+41,808
20
$4.13M 1.82%
75,544
+9,362
21
$3.54M 1.56%
366,667
22
$3.5M 1.54%
+47,795
23
$2.86M 1.26%
1,437,886
+17,648
24
$2.84M 1.25%
71,534
+50,108
25
$2.83M 1.25%
13,414
-1,250
1
2 3