OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
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
+$7.33M
2
+$4.17M
3
+$4.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
5
UAA icon
Under Armour
UAA
+$1.43M

Top Sells

1
+$961K
2
+$848K
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$749K

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
$269K 0.2%
14,600
52
$230K 0.17%
47,000
53
$210K 0.15%
+9,281
54
$187K 0.14%
22,467
+1,146
55
$164K 0.12%
46,428
+16,907
56
$112K 0.08%
19,426
+900
57
– –
-10,011
58
– –
-31,467
59
– –
-50,000
60
– –
-12,447
61
– –
-11,728
62
– –
-18,270
63
– –
-12,171
64
– –
-73,265
65
– –
-8,334
1 2
3