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
$259M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.02M
3
+$3.13M
4
JOE icon
St. Joe Company
JOE
+$3.02M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.95M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$3.54M
4
B
Barrick Mining
B
+$1.12M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

1 Materials 25.63%
2 Industrials 18.43%
3 Energy 13.88%
4 Financials 13.45%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.75%
657,690
-23,751
2
$15.6M 6.02%
26,633
+1,643
3
$13.5M 5.22%
2,908,501
+1,781,024
4
$13.5M 5.21%
282,072
+26,584
5
$13M 5.03%
653,649
-56,401
6
$12.5M 4.82%
470,290
-276,116
7
$11.8M 4.57%
355,983
+151,237
8
$11.6M 4.49%
120,043
+7,489
9
$9.76M 3.77%
125,947
+13,143
10
$9.69M 3.75%
485,892
+48,128
11
$8.76M 3.39%
1,071,815
+117,088
12
$8.3M 3.21%
111,784
+17,893
13
$8.28M 3.2%
115,738
-6,458
14
$8.04M 3.11%
211,853
-8,358
15
$7.5M 2.9%
16,290
+1,293
16
$7.46M 2.89%
1,143,028
+434,670
17
$7.43M 2.87%
127,374
+51,830
18
$7.22M 2.79%
89,570
-429
19
$6.56M 2.54%
593,261
-99,367
20
$3.95M 1.53%
47,795
21
$3.92M 1.51%
7,830,209
+4,731,278
22
$3.64M 1.41%
340,441
+292,976
23
$3.09M 1.2%
61,980
+11,564
24
$3.01M 1.16%
12,914
-500
25
$2.95M 1.14%
+102,403
1
2 3