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
$176M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.55M
3
+$1.41M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.38M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.05M

Top Sells

1
+$6.65M
2
+$5.09M
3
+$3.98M
4
ABT icon
Abbott
ABT
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.02M

Sector Composition

1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.11%
15,528
-7,612
27
$1.89M 1.08%
27,691
-1,226
28
$1.85M 1.06%
84,492
29
$1.78M 1.01%
102,605
+81,159
30
$1.75M 0.99%
635,500
+53,517
31
$1.63M 0.93%
73,452
32
$1.61M 0.92%
89,855
33
$1.58M 0.9%
74,112
34
$1.55M 0.88%
+66,655
35
$1.44M 0.82%
401,093
-31,998
36
$1.42M 0.81%
29,463
-20,966
37
$1.39M 0.79%
58,638
-214,763
38
$1.38M 0.78%
+27,980
39
$1.3M 0.74%
64,679
40
$1.26M 0.72%
130,937
41
$1.22M 0.69%
29,000
42
$1.2M 0.68%
105,859
-7,246
43
$1.13M 0.64%
35,674
-3,098
44
$1.09M 0.62%
25,392
-923
45
$1.07M 0.61%
26,476
46
$979K 0.56%
13,218
-555
47
$964K 0.55%
28,259
-1,777
48
$940K 0.54%
+61,233
49
$932K 0.53%
+212,978
50
$889K 0.51%
+28,574
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