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
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.11M
3
+$889K
4
AAPL icon
Apple
AAPL
+$664K
5
NXE icon
NexGen Energy
NXE
+$646K

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.94M
5
THM
International Tower Hill Mines
THM
+$1.3M

Sector Composition

1 Energy 27.54%
2 Materials 23.55%
3 Real Estate 11.75%
4 Financials 11.14%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.77%
8,214
-74
27
$787K 0.68%
5,000
28
$727K 0.63%
35,261
-508
29
$688K 0.59%
24,726
-108
30
$687K 0.59%
43,951
-425
31
$617K 0.53%
4,140
32
$529K 0.46%
1,402
-2
33
$505K 0.44%
76,756
-184
34
$402K 0.35%
+27,769
35
$379K 0.33%
4,600
-37
36
$348K 0.3%
38,694
37
$237K 0.2%
17,652
+7,121
38
$232K 0.2%
24,496
-216
39
$221K 0.19%
+1,334
40
$220K 0.19%
1,952
41
$213K 0.18%
1,289
42
$209K 0.18%
24,820
+22,338
43
$149K 0.13%
10,088
-78
44
$104K 0.09%
+12,000
45
$68K 0.06%
+433
46
$27K 0.02%
30,623
47
$22K 0.02%
13,111
48
– –
-50,074
49
– –
0
50
– –
0
1
2
3