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
$142M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.68M
4
MHK icon
Mohawk Industries
MHK
+$1.58M
5
VIRT icon
Virtu Financial
VIRT
+$1.43M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$1.58M
4
NG icon
NovaGold Resources
NG
+$1.41M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

1 Energy 23.05%
2 Materials 21.2%
3 Real Estate 14.63%
4 Financials 8.21%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.18%
11,630
-1,944
52
$252K 0.15%
14,722
-2,484
53
$221K 0.13%
25,307
-1,250
54
$217K 0.13%
11,184
-1,758
55
$41K 0.02%
30,623
56
$33K 0.02%
55,390
57
$29K 0.02%
30,000
58
$13K 0.01%
13,111
59
$8K ﹤0.01%
13,000
60
$5K ﹤0.01%
10,000
61
– –
-23,447
62
– –
0
63
– –
0
64
– –
-64,364
65
– –
0
66
– –
0
67
– –
-354,998
68
– –
-51,809
69
– –
-10,520
70
– –
-5,372
71
– –
-275,252
72
– –
-15,000
1 2
3