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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.95M
3
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

1
+$12.9M
2
+$5.31M
3
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

1 Energy 29.54%
2 Materials 17.58%
3 Healthcare 16.69%
4 Financials 10.23%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.25%
33,108
+2,264
52
$397K 0.22%
+30,500
53
$320K 0.18%
40,046
+4,305
54
$309K 0.17%
+14,256
55
$302K 0.17%
102,500
-87
56
$240K 0.13%
+44,069
57
$206K 0.11%
+13,765
58
$205K 0.11%
+216
59
$45K 0.03%
30,754
+12,506
60
$39K 0.02%
13,111
-3,986,564
61
– –
-14,600
62
– –
-75,341
63
– –
-19,513
64
– –
-69,278
65
– –
-49,401
66
– –
-11,963
67
– –
-200,000
1 2
3