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
$137M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.34M
3
+$3.94M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.49M
5
UAA icon
Under Armour
UAA
+$1.44M

Top Sells

1
+$961K
2
+$848K
3
+$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$708K

Sector Composition

1 Energy 19.81%
2 Materials 18.65%
3 Financials 15.25%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.22%
12,764
+36
52
$269K 0.2%
14,600
53
$230K 0.17%
47,000
54
$210K 0.15%
+9,281
55
$187K 0.14%
22,467
+1,146
56
$164K 0.12%
46,428
+16,907
57
$112K 0.08%
19,426
+900
58
– –
-8,334
59
– –
-10,011
60
– –
-31,467
61
– –
-50,000
62
– –
-12,447
63
– –
-11,728
64
– –
-18,270
65
– –
-12,171
66
– –
-73,265
1 2
3