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
$177M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.93M
3
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

1 Energy 22.76%
2 Materials 18.78%
3 Communication Services 11.16%
4 Healthcare 10.53%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.46%
15,591
-3,768
52
$810K 0.46%
37,649
53
$781K 0.44%
33,541
-78
54
$650K 0.37%
11,532
55
$641K 0.36%
120,173
-189,267
56
$606K 0.34%
1,269,170
+60,240
57
$544K 0.31%
819,082
+808,322
58
$500K 0.28%
5,000
59
$439K 0.25%
45,327
-100
60
$412K 0.23%
399
-2
61
$274K 0.15%
+14,138
62
$255K 0.14%
263,804
-132,682
63
$229K 0.13%
7,661
64
$221K 0.12%
30,129
65
$119K 0.07%
+69,585
66
$86K 0.05%
30,623
67
$80K 0.05%
168
68
$42K 0.02%
+52,815
69
$38K 0.02%
+67,865
70
$31K 0.02%
+12,550
71
$27K 0.02%
+1,318
72
$24K 0.01%
30,866
+17,755
73
$22K 0.01%
+11,175
74
$21K 0.01%
+12,785
75
$15K 0.01%
+22,460
1 2
3
4