OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.83M
3
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

1
+$5.61M
2
+$4.55M
3
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS icon
Chart Industries
GTLS
+$2.05M

Sector Composition

1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.45%
706,698
+12,084
52
$1.88M 0.43%
+9,200
53
$1.84M 0.42%
45,652
+8,255
54
$1.65M 0.38%
20,842
+12,085
55
$1.59M 0.36%
+16,268
56
$1.58M 0.36%
23,589
-16,481
57
$1.16M 0.26%
5,772
-10,796
58
$1.09M 0.25%
+3,560
59
$1.08M 0.25%
+1,780
60
$1.08M 0.25%
+10,000
61
$1.06M 0.24%
+2,180
62
$1.02M 0.23%
+1,735
63
$997K 0.23%
+5,700
64
$901K 0.21%
2,905
-3,015
65
$841K 0.19%
+6,962
66
$719K 0.16%
+21,865
67
$690K 0.16%
+57,036
68
$679K 0.16%
16,130
+680
69
$674K 0.15%
8,037
70
$672K 0.15%
43,598
+2,021
71
$562K 0.13%
+374,378
72
$493K 0.11%
+24,348
73
$431K 0.1%
1,952
74
$386K 0.09%
1,788
75
$379K 0.09%
+23,920
1 2
3
4