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
$111M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$853K
4
BG icon
Bunge Global
BG
+$727K
5
FOXA icon
Fox Class A
FOXA
+$671K

Top Sells

1
+$2.75M
2
+$1.9M
3
+$1.77M
4
LNG icon
Cheniere Energy
LNG
+$1.17M
5
RVLV icon
Revolve Group
RVLV
+$1.15M

Sector Composition

1 Energy 27.5%
2 Materials 26.22%
3 Financials 12.94%
4 Real Estate 10.96%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-34,930
53
– –
-59,054
54
– –
0
55
– –
-133,076
56
– –
0
57
– –
-74,112
58
– –
0
59
– –
-11,918
1 2
3