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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.75M
3
+$2.99M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.96M

Top Sells

1
+$5.33M
2
+$3.59M
3
+$2.39M
4
AN icon
AutoNation
AN
+$1.93M
5
WES
Western Gas Partners Lp
WES
+$808K

Sector Composition

1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.36%
+15,222
52
$406K 0.34%
11,728
53
$348K 0.29%
33,541
-2,536
54
$346K 0.29%
12,728
+1,152
55
$282K 0.24%
19,074
-1,416
56
$260K 0.22%
10,011
57
$211K 0.18%
21,321
+908
58
$205K 0.17%
14,600
59
$149K 0.12%
18,526
-10,451
60
$101K 0.08%
29,521
-1,967
61
– –
-337,012
62
– –
-10,251
63
– –
-14,214
64
– –
-10,576
65
– –
-9,254
66
– –
-19,864
67
– –
-5,894
68
– –
-65,468
69
– –
-112,828
70
– –
-12,000
71
– –
-17,000
1 2
3