OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.83M
3
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

1
+$5.61M
2
+$4.55M
3
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS icon
Chart Industries
GTLS
+$2.05M

Sector Composition

1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.3%
99,124
+2,872
27
$5.09M 1.17%
47,795
28
$5.06M 1.16%
79,491
+290
29
$5M 1.15%
28,206
+3,439
30
$4.65M 1.07%
28,350
+18,297
31
$4.43M 1.02%
+64,800
32
$4.37M 1%
53,946
+129
33
$4.24M 0.97%
+140,690
34
$4.18M 0.96%
651,892
+600,291
35
$3.68M 0.84%
71,334
36
$3.61M 0.83%
73,960
+6,391
37
$3.55M 0.81%
+738,205
38
$3.54M 0.81%
66,296
+6,382
39
$3.33M 0.76%
84,847
+9,095
40
$3.29M 0.75%
12,914
41
$3.12M 0.72%
+270,469
42
$2.84M 0.65%
100,000
43
$2.83M 0.65%
+67,615
44
$2.77M 0.63%
75,779
-111,332
45
$2.4M 0.55%
160,600
46
$2.22M 0.51%
78,441
+10,328
47
$2.15M 0.49%
+356,146
48
$2.13M 0.49%
4,458
49
$2.06M 0.47%
67,632
+38,114
50
$1.96M 0.45%
15,849
+9,055
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