OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Quarter Est. Return
1 Year Est. Return
+52.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.71M
3
+$4.43M
4
EWBC icon
East-West Bancorp
EWBC
+$4.29M
5
NXE icon
NexGen Energy
NXE
+$4.26M

Top Sells

1
+$9.87M
2
+$1.63M
3
+$1.35M
4
HBM icon
Hudbay
HBM
+$1.22M
5
IE icon
Ivanhoe Electric
IE
+$1.16M

Sector Composition

1 Materials 31.57%
2 Energy 17.18%
3 Industrials 14.16%
4 Financials 11.8%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.08%
12,611,879
+4,781,670
2
$18.9M 6.84%
708,639
+11,474
3
$15.8M 5.69%
413,607
-258,883
4
$12.7M 4.6%
3,435,932
+1,270,625
5
$12.5M 4.5%
163,191
+38,777
6
$12.4M 4.46%
27,652
+422
7
$12.2M 4.38%
295,250
+5,671
8
$11.6M 4.2%
107,381
+26
9
$10.5M 3.8%
342,283
-52,878
10
$9.1M 3.28%
17,096
+58
11
$8.88M 3.2%
121,359
+1,115
12
$8.86M 3.2%
135,509
+1,972
13
$8.77M 3.16%
1,953,753
+948,773
14
$8.72M 3.15%
104,450
+1,579
15
$7.79M 2.81%
439,682
+5,995
16
$7.34M 2.65%
4,270,076
+2,135,038
17
$6.38M 2.3%
215,636
+2,706
18
$6.13M 2.21%
954,899
+62,826
19
$5.74M 2.07%
263,200
+203,200
20
$5.57M 2.01%
641,220
+47,292
21
$4.39M 1.58%
93,508
+2,257
22
$4.29M 1.55%
+47,795
23
$4.28M 1.55%
407,869
+14,087
24
$3.39M 1.22%
71,000
+35,500
25
$3.26M 1.18%
399,498
+19,258
1
2 3