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
$176M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.55M
3
+$1.41M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.38M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.05M

Top Sells

1
+$6.65M
2
+$5.09M
3
+$3.98M
4
ABT icon
Abbott
ABT
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.02M

Sector Composition

1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.46%
+38,220
52
$762K 0.43%
18,016
+4,016
53
$762K 0.43%
9,117
+2,424
54
$650K 0.37%
9,101
-329
55
$648K 0.37%
8,682
-589
56
$599K 0.34%
20,000
57
$402K 0.23%
39,507
-676
58
$398K 0.23%
2,435
-144
59
$344K 0.2%
760
-76
60
$328K 0.19%
18,159
+6,589
61
$292K 0.17%
+5,000
62
$227K 0.13%
+1,000
63
$224K 0.13%
45,770
-5,900
64
$216K 0.12%
27,982
-5,432
65
$213K 0.12%
7,806
-1,089
66
$161K 0.09%
44,601
-5,874
67
$99K 0.06%
160
-21
68
$99K 0.06%
77,254
-78,048
69
$78K 0.04%
+30,623
70
$43K 0.02%
13,111
71
$35K 0.02%
101,661
+370
72
– –
-251,223
73
– –
-34,514
74
– –
-28,520
1 2
3