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
$303M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$3.39M
4
BLDR icon
Builders FirstSource
BLDR
+$3.35M
5
NXE icon
NexGen Energy
NXE
+$3.28M

Top Sells

1
+$11.3M
2
+$7.79M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.91M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

1 Materials 24.22%
2 Energy 20.7%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.34%
196,637
-66,563
27
$3.63M 1.2%
79,201
+8,201
28
$3.57M 1.18%
+24,767
29
$3.38M 1.12%
+29,005
30
$3.38M 1.11%
71,334
31
$3.37M 1.11%
53,817
+8,727
32
$3.28M 1.08%
75,752
+5,212
33
$3.24M 1.07%
4,040
+1,720
34
$3.22M 1.06%
+140,367
35
$2.85M 0.94%
67,569
+714
36
$2.76M 0.91%
59,914
+664
37
$2.73M 0.9%
+16,568
38
$2.65M 0.87%
12,914
39
$2.25M 0.74%
100,000
40
$1.81M 0.6%
+68,113
41
$1.73M 0.57%
4,458
42
$1.54M 0.51%
+37,397
43
$1.33M 0.44%
40,070
-37,580
44
$1.26M 0.42%
694,614
+286,303
45
$1.13M 0.37%
10,053
-12,795
46
$1.08M 0.36%
5,920
-122
47
$792K 0.26%
+15,450
48
$675K 0.22%
+6,794
49
$644K 0.21%
8,037
50
$601K 0.2%
+8,757
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