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
$153M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.17M
3
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

1
+$24M
2
+$3.34M
3
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

1 Consumer Discretionary 18.56%
2 Financials 12.89%
3 Energy 12.04%
4 Communication Services 11.57%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.2%
59,038
+1,089
77
$246K 0.16%
+6,815
78
$47K 0.03%
10,442
79
– –
-10,485
80
– –
-11,845
81
– –
-37,993
82
– –
0
83
– –
-44,380
84
– –
-71,411
1 2 3
4