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
$198M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.44M
3
+$2.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.76M
5
SSNC icon
SS&C Technologies
SSNC
+$2.49M

Top Sells

1
+$9.09M
2
+$3.25M
3
+$1.98M
4
NXE icon
NexGen Energy
NXE
+$1.95M
5
GNE icon
Genie Energy
GNE
+$737K

Sector Composition

1 Energy 33.83%
2 Materials 17.82%
3 Industrials 15.37%
4 Technology 8.91%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.06%
56,360
+1,840
27
$1.36M 0.69%
14,033
+30
28
$1.14M 0.57%
66,953
-39,227
29
$840K 0.42%
70,606
+33,606
30
$790K 0.4%
796,615
31
$581K 0.29%
21,226
32
$541K 0.27%
56,160
-21,590
33
$474K 0.24%
61,856
+8,747
34
$452K 0.23%
+11,038
35
$429K 0.22%
40,646
+6,615
36
$428K 0.22%
9,923
-207
37
$281K 0.14%
22,660
38
$277K 0.14%
1,334
39
$258K 0.13%
+6,930
40
$97.4K 0.05%
30,623
41
$95.7K 0.05%
51,072
42
$48.6K 0.02%
+99,138
43
– –
-96,301
44
– –
-813,976
45
– –
-13,111
46
– –
-65,000
47
– –
-40,000
1
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