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
$143M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.1M
3
+$1.56M
4
CAT icon
Caterpillar
CAT
+$832K
5
JOE icon
St. Joe Company
JOE
+$632K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.05M
4
BG icon
Bunge Global
BG
+$570K
5
NG icon
NovaGold Resources
NG
+$398K

Sector Composition

1 Energy 19.82%
2 Materials 19.62%
3 Industrials 12.95%
4 Consumer Staples 11.69%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.58%
72,513
+389
27
$832K 0.58%
+4,658
28
$802K 0.56%
824,469
+4,467
29
$798K 0.56%
432,866
+1,946
30
$621K 0.43%
15,319
+351
31
$458K 0.32%
16,740
-13,789
32
$416K 0.29%
33,533
-11
33
$415K 0.29%
10,610
+5,304
34
$412K 0.29%
31,038
-164
35
$298K 0.21%
+1,952
36
$280K 0.2%
2,643
-1,357
37
$252K 0.18%
22,660
38
$233K 0.16%
1,334
39
$80K 0.06%
30,623
40
$39K 0.03%
+15,000
41
$14K 0.01%
13,111
42
$9K 0.01%
+13,000
43
– –
-1,002
44
– –
-2,990
45
– –
-27,875
46
– –
-982
1
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