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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.15M
3
+$1.85M
4
LEU icon
Centrus Energy
LEU
+$1.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.71M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.96M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,795
52
– –
-8,900
53
– –
-29,254
54
– –
-35,600
55
– –
-5,349
56
– –
-10,200
57
– –
-8,037
58
– –
-1,952
1 2
3