OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$830K
3
+$592K
4
VIRT icon
Virtu Financial
VIRT
+$512K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$509K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$962K
4
FOXA icon
Fox Class A
FOXA
+$688K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

1 Materials 33.03%
2 Energy 22.68%
3 Real Estate 11.73%
4 Financials 9.4%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.25%
30,529
27
$950K 0.22%
8,682
+468
28
$936K 0.21%
18,492
29
$814K 0.18%
5,000
30
$753K 0.17%
4,140
31
$599K 0.14%
24,820
32
$524K 0.12%
1,387
-15
33
$509K 0.12%
+9,632
34
$457K 0.1%
+4,430
35
$434K 0.1%
2,478
-2,122
36
$321K 0.07%
16,763
-889
37
$312K 0.07%
17,592
+7,504
38
$301K 0.07%
+850
39
$275K 0.06%
1,289
40
$263K 0.06%
23,174
-1,322
41
$242K 0.05%
+8,037
42
$230K 0.05%
1,952
43
$223K 0.05%
+1,000
44
$214K 0.05%
1,334
45
$201K 0.05%
12,000
46
$76K 0.02%
433
47
$45K 0.01%
30,623
48
$28K 0.01%
13,111
49
– –
-76,756
50
– –
0
1
2
3