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
$247M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.08M
3
+$1.82M
4
ALB icon
Albemarle
ALB
+$1.75M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.74M

Top Sells

1
+$9.17M
2
+$3.95M
3
+$3.19M
4
ABT icon
Abbott
ABT
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

1 Materials 23.31%
2 Energy 17.46%
3 Industrials 17.17%
4 Financials 13.23%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
1,400
52
$265K 0.11%
1,400
53
$263K 0.11%
100,501
+2,469
54
$242K 0.1%
1,000
55
$224K 0.09%
22,660
56
– –
-22,997
57
– –
-217,519
58
– –
-4,458
59
– –
-80,000
60
– –
-47,795
61
– –
-500,000
62
– –
-36,426
63
– –
-8,037
64
– –
-1,952
65
– –
-30,623
1 2
3