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
$159M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.58M
3
+$2.9M
4
GE icon
GE Aerospace
GE
+$2.19M
5
NGD
New Gold Inc
NGD
+$1.05M

Top Sells

1
+$4.26M
2
+$1.49M
3
+$1.45M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.51%
135,559
-63,092
52
$770K 0.49%
18,493
+46
53
$767K 0.48%
12,000
54
$704K 0.44%
+21,525
55
$703K 0.44%
82,669
-355
56
$701K 0.44%
33,389
+6
57
$688K 0.43%
25,000
58
$625K 0.39%
25,517
+9
59
$620K 0.39%
111,341
-94
60
$573K 0.36%
26,202
+568
61
$560K 0.35%
+25,811
62
$542K 0.34%
11,009
-6
63
$538K 0.34%
77,276
-47
64
$538K 0.34%
30,000
65
$525K 0.33%
26,385
+38
66
$497K 0.31%
13,463
+25
67
$490K 0.31%
35,980
-122
68
$462K 0.29%
+19,470
69
$458K 0.29%
8,325
-33
70
$428K 0.27%
20,000
71
$426K 0.27%
99,360
+291
72
$385K 0.24%
51,280
-766
73
$374K 0.24%
548
-1
74
$340K 0.21%
10,408
-18
75
$261K 0.16%
+18,998
1 2
3
4