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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.95M
3
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

1
+$12.9M
2
+$5.31M
3
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

1 Energy 29.54%
2 Materials 17.58%
3 Healthcare 16.69%
4 Financials 10.23%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.92%
70,341
-13,664
27
$1.64M 0.91%
73,452
28
$1.63M 0.91%
531,179
+301,179
29
$1.45M 0.8%
+1,055,663
30
$1.4M 0.78%
52,769
+4,796
31
$1.38M 0.76%
+130,937
32
$1.31M 0.73%
29,000
33
$1.3M 0.72%
130,421
-31,332
34
$1.27M 0.71%
+64,679
35
$1.15M 0.64%
47,096
-452
36
$1.13M 0.63%
4,725
-43
37
$1.04M 0.58%
+296,744
38
$1.04M 0.58%
20,000
39
$1.02M 0.56%
28,999
+6,424
40
$1.01M 0.56%
31,963
+2,935
41
$989K 0.55%
5,935
-29,487
42
$950K 0.53%
+46,705
43
$926K 0.51%
14,599
-133
44
$711K 0.4%
206,687
+669
45
$707K 0.39%
40,650
+3,050
46
$610K 0.34%
10,145
-4,787
47
$560K 0.31%
25,269
+1,405
48
$525K 0.29%
10,752
+259
49
$512K 0.28%
+997
50
$461K 0.26%
12,852
+24
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