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
$181M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.71M
3
+$4.28M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.76M
5
IDT icon
IDT Corp
IDT
+$2.72M

Top Sells

1
+$4.31M
2
+$3.36M
3
+$2.45M
4
LNG icon
Cheniere Energy
LNG
+$1.84M
5
SHLD
Sears Holding Corporation
SHLD
+$1.25M

Sector Composition

1 Energy 27.08%
2 Materials 16.12%
3 Financials 15.7%
4 Healthcare 15.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.28%
181,874
-24,813
52
$488K 0.26%
13,576
+724
53
$444K 0.24%
+4,140
54
$442K 0.24%
23,254
-2,015
55
$367K 0.2%
+6,637
56
$366K 0.2%
9,640
-1,112
57
$365K 0.19%
53,289
+22,789
58
$360K 0.19%
54,805
+14,759
59
$352K 0.19%
+34,562
60
$317K 0.17%
908
-89
61
$273K 0.15%
13,561
-695
62
$254K 0.14%
+1,289
63
$214K 0.11%
101,690
-810
64
$182K 0.1%
196
-20
65
$173K 0.09%
12,549
-1,216
66
$41K 0.02%
13,111
67
– –
-33,108
68
– –
-25,870
69
– –
-30,754
70
– –
-44,069
1 2
3