OWIM
Old West Investment Management Portfolio holdings
AUM
$560M
1-Year Est. Return
72.16%
This Fund
S&P 500
1 Year Est. Return
+72.16%
AUM
$436M
AUM Growth
+$133M
(+44%)
Holding
89
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.83M | |
| 3 | +$5.92M | |
| 4 |
ASML
ASML
|
+$5.25M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.87M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.55M | |
| 3 | +$3.59M | |
| 4 |
SiriusXM
SIRI
|
+$3.22M |
| 5 |
Chart Industries
GTLS
|
+$2.05M |
Sector Composition
| 1 | Materials | 29.97% |
| 2 | Energy | 23.11% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
1
Trilogy Metals
TMQ
$764M
| $25.5M | 5.86% |
12,165,552
+1,071,126
|
|
||
2
NexGen Energy
NXE
$8.37B
| $23.7M | 5.44% |
2,649,772
+114,971
|
|
||
3
Lockheed Martin
LMT
$151B
| $19.4M | 4.44% |
38,804
+10,326
|
|
||
4
Bruker
BRKR
$6.09B
| $18.6M | 4.27% |
573,462
+338,618
|
|
||
5
Cameco
CCJ
$51.6B
| $17.5M | 4.01% |
208,428
-13,553
|
|
||
6
Agnico Eagle Mines
AEM
$126B
| $17.4M | 3.98% |
103,029
+4,900
|
|
||
7
Alamos Gold
AGI
$22.8B
| $16.4M | 3.77% |
470,997
-43,370
|
|
||
|
8
Canadian Natural Resources
CNQ
$91.2B
| $16.3M | 3.73% |
508,591
+155,608
|
|
||
9
Bunge Global
BG
$23.3B
| $15.3M | 3.5% |
187,851
+18,823
|
|
||
10
FerroAtlántica
GSM
$954M
| $14.7M | 3.38% |
3,237,914
+146,395
|
|
||
11
TMC The Metals Company
TMC
$2.59B
| $12.7M | 2.92% |
1,997,238
+662,200
|
|
||
12
Virtu Financial
VIRT
$3.52B
| $12.4M | 2.85% |
350,509
-11,771
|
|
||
13
Calavo Growers
CVGW
$480M
| $11.2M | 2.57% |
434,966
+7,587
|
|
||
|
14
ASML
ASML
$559B
| $10.4M | 2.38% |
10,714
+6,674
|
|
||
15
SS&C Technologies
SSNC
$18.4B
| $10.3M | 2.37% |
116,461
+6,628
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 2.16% |
18,740
+1,169
|
|
||
17
Elanco Animal Health
ELAN
$13.1B
| $9.11M | 2.09% |
452,230
+26,888
|
|
||
|
CNR
18
Core Natural Resources Inc
CNR
$4.18B
| $8.72M | 2% |
+104,503
|
|
||
19
U-Haul Holding Co
UHAL
$9.62B
| $8.72M | 2% |
152,786
+9,802
|
|
||
20
Builders FirstSource
BLDR
$11.5B
| $7.68M | 1.76% |
63,299
+34,294
|
|
||
|
LAC
21
Lithium Americas
LAC
$1.54B
| $7.65M | 1.75% |
+1,339,275
|
|
||
22
Kennedy-Wilson Holdings
KW
$1.5B
| $7.3M | 1.67% |
877,380
+150,950
|
|
||
23
Odyssey Marine Exploration
OMEX
$81.9M
| $7.17M | 1.64% |
+3,676,882
|
|
||
24
Oceaneering
OII
$3.54B
| $5.9M | 1.35% |
238,103
+41,466
|
|
||
25
Vertiv
VRT
$97.5B
| $5.8M | 1.33% |
38,444
+2,477
|
|