OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.17M
3
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

1
+$24M
2
+$3.34M
3
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

1 Consumer Discretionary 18.56%
2 Financials 12.89%
3 Energy 12.04%
4 Communication Services 11.57%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.74%
74,094
-698
27
$1.11M 0.72%
56,388
+407
28
$1.1M 0.72%
86,116
+2,348
29
$1.1M 0.72%
29,160
+733
30
$1.07M 0.7%
30,000
31
$1.05M 0.68%
20,000
32
$1.01M 0.66%
114,447
+45,759
33
$1M 0.65%
11,822
-68
34
$992K 0.65%
16,596
+425
35
$984K 0.64%
164,715
-930
36
$970K 0.63%
101,779
-198
37
$962K 0.63%
23,902
+578
38
$923K 0.6%
30,195
+280
39
$875K 0.57%
+41,096
40
$873K 0.57%
28,778
41
$871K 0.57%
14,431
-74
42
$863K 0.56%
13,019
+294
43
$862K 0.56%
13,336
-65
44
$839K 0.55%
30,360
+639
45
$834K 0.54%
142,450
+3,265
46
$830K 0.54%
15,593
-58
47
$827K 0.54%
189,681
+9,001
48
$816K 0.53%
73,265
-15,150
49
$805K 0.53%
47,733
-34,339
50
$802K 0.52%
20,000
1
2
3 4