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
$144M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.64M
3
+$1.56M
4
BNS icon
Scotiabank
BNS
+$1.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.27M

Top Sells

1
+$3.67M
2
+$1.34M
3
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$843K

Sector Composition

1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.5%
30,748
-1,542
52
$676K 0.47%
23,794
+478
53
$626K 0.44%
12,000
54
$615K 0.43%
12,675
-582
55
$600K 0.42%
29,231
-697
56
$573K 0.4%
24,063
-634
57
$535K 0.37%
70,493
-3,780
58
$474K 0.33%
7,870
-314
59
$470K 0.33%
36,129
+16,512
60
$416K 0.29%
26,599
-566
61
$400K 0.28%
25,771
-368
62
$348K 0.24%
20,000
63
$325K 0.23%
13,442
-19,895
64
$304K 0.21%
6,291
-399
65
$287K 0.2%
42,228
-1,788
66
$271K 0.19%
+8,656
67
$253K 0.18%
36,456
+102
68
$251K 0.17%
13,924
-607
69
$247K 0.17%
9,976
-15,640
70
$220K 0.15%
24,148
+686
71
$219K 0.15%
12,395
+23
72
$212K 0.15%
241,964
-2,764
73
$82K 0.06%
19,332
-130
74
$39K 0.03%
10,175
+1,112
75
– –
-52,627
1 2
3
4