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
$172M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.8M
3
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW icon
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

1
+$8.86M
2
+$4.44M
3
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

1 Energy 19.37%
2 Materials 15.95%
3 Financials 14.1%
4 Communication Services 10.19%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.43%
127,259
-71
27
$2.33M 1.36%
+782,018
28
$2.23M 1.3%
62,712
+36,236
29
$2.09M 1.22%
168,206
-334,119
30
$2.02M 1.18%
29,475
+16,257
31
$1.94M 1.13%
309,440
-56,318
32
$1.85M 1.08%
41,737
-17,916
33
$1.84M 1.07%
84,492
34
$1.77M 1.03%
15,528
35
$1.66M 0.97%
37,315
+9,335
36
$1.57M 0.92%
+328,772
37
$1.57M 0.91%
96,783
+6,928
38
$1.55M 0.9%
74,112
39
$1.41M 0.82%
73,452
40
$1.39M 0.81%
25,373
-2,318
41
$1.39M 0.81%
348,241
+135,263
42
$1.26M 0.73%
130,937
43
$1.21M 0.71%
28,431
-1,032
44
$1.15M 0.67%
29,000
45
$1.11M 0.65%
6,591
+4,156
46
$1.08M 0.63%
99,105
-6,754
47
$1.07M 0.63%
55,704
-8,975
48
$1.06M 0.62%
397,243
-3,850
49
$1.03M 0.6%
28,214
-45
50
$1M 0.58%
+578,496
1
2
3 4