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
$187M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

1
+$5.42M
2
+$4.89M
3
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.42%
62,712
27
$2.52M 1.35%
111,101
+1,781
28
$2.2M 1.18%
+30,944
29
$2.17M 1.16%
37,483
+168
30
$2.02M 1.08%
84,492
31
$1.96M 1.05%
15,528
32
$1.96M 1.05%
41,737
33
$1.85M 0.99%
30,050
+575
34
$1.84M 0.99%
96,783
35
$1.84M 0.98%
54,758
-19,063
36
$1.74M 0.93%
309,440
37
$1.61M 0.86%
74,112
38
$1.51M 0.81%
53,681
-83,941
39
$1.48M 0.79%
130,937
40
$1.47M 0.79%
354,756
+6,515
41
$1.46M 0.78%
+6,805
42
$1.4M 0.75%
73,452
43
$1.25M 0.67%
49,243
+573
44
$1.24M 0.66%
58,527
+2,460
45
$1.18M 0.63%
29,000
46
$1.12M 0.6%
6,728
+137
47
$1.12M 0.6%
114,145
+15,040
48
$1.06M 0.57%
+55,704
49
$939K 0.5%
396,486
-757
50
$924K 0.49%
37,021
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