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
$185M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.24M
3
+$2.84M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.84M
5
IDT icon
IDT Corp
IDT
+$1.69M

Top Sells

1
+$4.28M
2
+$3.38M
3
+$2.67M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

1 Energy 28.93%
2 Materials 17.46%
3 Healthcare 13.14%
4 Communication Services 13.06%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.31%
+9,271
52
$539K 0.28%
14,000
+424
53
$528K 0.28%
2,579
-41
54
$458K 0.24%
40,183
-552
55
$397K 0.21%
21,446
-1,808
56
$354K 0.19%
51,670
-3,135
57
$345K 0.18%
836
-72
58
$329K 0.17%
8,895
-745
59
$329K 0.17%
155,302
-26,572
60
$290K 0.15%
33,414
-1,148
61
$218K 0.11%
101,291
-399
62
$186K 0.1%
11,570
-979
63
$169K 0.09%
+50,475
64
$166K 0.09%
181
-15
65
$48K 0.03%
13,111
66
– –
-1,289
67
– –
-3,713
68
– –
-4,140
69
– –
-73,132
70
– –
-27,530
71
– –
-6,637
1 2
3