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
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.64M
3
+$1.56M
4
LGF
Lions Gate Entertainment
LGF
+$1.41M
5
AL icon
Air Lease Corp
AL
+$1.38M

Top Sells

1
+$4.84M
2
+$3.66M
3
+$3.62M
4
JEF icon
Jefferies Financial Group
JEF
+$2.34M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.54M

Sector Composition

1 Energy 25.25%
2 Materials 17.12%
3 Financials 17.1%
4 Consumer Discretionary 11.92%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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57
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58
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59
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60
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61
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-50,000
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3