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
$303M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$3.39M
4
BLDR icon
Builders FirstSource
BLDR
+$3.35M
5
NXE icon
NexGen Energy
NXE
+$3.28M

Top Sells

1
+$11.3M
2
+$7.79M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.91M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

1 Materials 24.22%
2 Energy 20.7%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.2%
+29,518
52
$531K 0.18%
41,577
-165
53
$447K 0.15%
1,952
54
$375K 0.12%
1,788
+210
55
$305K 0.1%
1,000
56
$296K 0.1%
1,334
57
$248K 0.08%
1,400
58
$247K 0.08%
1,400
59
$246K 0.08%
22,660
60
$232K 0.08%
+51,601
61
$228K 0.08%
1,559
62
$17.7K 0.01%
+16,897
63
– –
-439,682
64
– –
-1,000,000
65
– –
-128,192
66
– –
-114,486
67
– –
-151,965
68
– –
-399,498
69
– –
-149,500
70
– –
-108,211
71
– –
-111,145
72
– –
-83,253
1 2
3