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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$603K
3
+$522K
4
VIRT icon
Virtu Financial
VIRT
+$472K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$387K

Top Sells

1
+$1.05M
2
+$962K
3
+$688K
4
ZDGE icon
Zedge
ZDGE
+$635K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

1 Energy 33.84%
2 Materials 21.88%
3 Real Estate 11.73%
4 Financials 9.4%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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0
58
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-38,694
59
– –
-723,954
60
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0
61
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0
62
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0
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3