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
$159M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.58M
3
+$2.9M
4
GE icon
GE Aerospace
GE
+$2.19M
5
NGD
New Gold Inc
NGD
+$1.05M

Top Sells

1
+$4.26M
2
+$1.49M
3
+$1.45M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.94%
17,213
+18
27
$1.44M 0.91%
28,186
-83
28
$1.39M 0.87%
140,000
29
$1.32M 0.83%
20,000
30
$1.29M 0.82%
39,056
-2
31
$1.29M 0.81%
47,000
32
$1.28M 0.8%
193,403
+1,011
33
$1.27M 0.8%
17,000
34
$1.1M 0.7%
73,265
35
$1.1M 0.69%
50,000
36
$1.1M 0.69%
33,726
+583
37
$1.1M 0.69%
62,148
-184
38
$1.07M 0.67%
10,800
-49
39
$1.05M 0.66%
18,474
-80
40
$1.02M 0.64%
20,000
41
$1.01M 0.64%
41,517
+5
42
$968K 0.61%
51,778
43
$955K 0.6%
86,811
+137
44
$948K 0.6%
6,868
+8
45
$924K 0.58%
39,094
+222
46
$903K 0.57%
+69,859
47
$880K 0.55%
16,302
-27
48
$840K 0.53%
16,769
+279
49
$834K 0.53%
61,931
+792
50
$822K 0.52%
13,147
+139
1
2
3 4