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
$164M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.28M
3
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.04M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.13M

Top Sells

1
+$2.96M
2
+$2.07M
3
+$2.04M
4
CVX icon
Chevron
CVX
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Sector Composition

1 Energy 29.58%
2 Materials 17.34%
3 Financials 15.33%
4 Healthcare 12.17%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.2%
30,844
-509
52
$232K 0.14%
49,401
-59,166
53
$215K 0.13%
19,513
-3,334
54
$192K 0.12%
+200,000
55
$58K 0.04%
18,248
-3,654
56
– –
-53,457
57
– –
-472,541
58
– –
-45,682
59
– –
-19,713
60
– –
-60,000
61
– –
-70,451
1 2
3