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
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$11.4M
3 +$11.2M
4
AN icon
AutoNation
AN
+$8.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.58%
2 Financials 12.95%
3 Communication Services 10.25%
4 Healthcare 8.93%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$148K 0.07%
+850
77
$41K 0.02%
+10,442
78
0