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
$229M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$766K
3
+$754K
4
IDW
IDW Media Holdings
IDW
+$477K
5
IAC icon
IAC Inc
IAC
+$306K

Top Sells

1
+$6.4M
2
+$5.99M
3
+$5.15M
4
CCJ icon
Cameco
CCJ
+$1.82M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

1 Energy 35.19%
2 Materials 23.03%
3 Real Estate 12.51%
4 Financials 7.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.36%
100,000
27
$1.29M 0.34%
700,000
-400,000
28
$1.19M 0.31%
10,000
29
$1.15M 0.3%
9,695
+377
30
$947K 0.25%
72,586
31
$899K 0.23%
30,529
32
$874K 0.23%
17,779
-4,914
33
$855K 0.22%
4,458
34
$821K 0.21%
5,000
35
$766K 0.2%
+24,820
36
$586K 0.15%
31,480
-22,461
37
$492K 0.13%
10,610
38
$477K 0.12%
+168,011
39
$384K 0.1%
1,410
40
$320K 0.08%
22,660
41
$306K 0.08%
+2,867
42
$294K 0.08%
1,339
43
$291K 0.08%
1,952
44
$270K 0.07%
1,334
45
$267K 0.07%
4,000
46
$258K 0.07%
5,100
47
$224K 0.06%
982
48
$208K 0.05%
25,000
49
$90K 0.02%
30,623
50
$13K ﹤0.01%
13,111
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