OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
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
+$2.4M
2
+$830K
3
+$592K
4
VIRT icon
Virtu Financial
VIRT
+$512K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$509K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$962K
4
FOXA icon
Fox Class A
FOXA
+$688K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

1 Materials 33.03%
2 Energy 22.68%
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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-38,694
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