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
$259M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.02M
3
+$3.13M
4
JOE icon
St. Joe Company
JOE
+$3.02M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.95M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$3.54M
4
B
Barrick Mining
B
+$1.12M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

1 Materials 25.42%
2 Industrials 18.43%
3 Energy 14.09%
4 Financials 13.45%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.14%
1,334
52
$320K 0.12%
98,032
+64,646
53
$280K 0.11%
67,961
+1,509
54
$243K 0.09%
1,000
55
$239K 0.09%
22,660
56
$234K 0.09%
1,400
57
$232K 0.09%
1,400
58
$104K 0.04%
30,623
59
– –
-1,289
60
– –
-53,247
61
– –
-103,156
62
– –
-366,667
1 2
3