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
$187M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

1
+$5.42M
2
+$4.89M
3
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.49%
+37,649
52
$871K 0.47%
29,018
+506
53
$788K 0.42%
33,619
-229
54
$783K 0.42%
19,359
+383
55
$679K 0.36%
30,000
56
$610K 0.33%
+1,208,930
57
$563K 0.3%
9,279
+188
58
$533K 0.29%
11,532
59
$490K 0.26%
98,859
+48,859
60
$463K 0.25%
45,427
+17,071
61
$424K 0.23%
5,000
62
$422K 0.23%
10,873
+444
63
$368K 0.2%
401
+13
64
$285K 0.15%
6,799
-21,632
65
$281K 0.15%
7,661
+560
66
$253K 0.14%
30,129
+2,657
67
$172K 0.09%
43,228
+2,445
68
$76K 0.04%
168
+22
69
$54K 0.03%
30,623
70
$27K 0.01%
13,111
71
$8K ﹤0.01%
54,757
-46,119
72
$5K ﹤0.01%
+10,760
73
– –
-1,289
74
– –
-4,140
75
– –
-25,373
1 2
3
4