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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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.83M
3
+$2.48M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.14M
5
MUX icon
McEwen Inc
MUX
+$1.98M

Top Sells

1
+$2.88M
2
+$2.66M
3
+$2.44M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.91M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.69M

Sector Composition

1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.24%
10,773
-357
77
$375K 0.23%
+4,140
78
$373K 0.23%
21,586
+1,251
79
$371K 0.22%
2,026
+622
80
$305K 0.18%
+13,428
81
$251K 0.15%
7,116
+301
82
$240K 0.14%
+5,304
83
$85K 0.05%
10,442
84
– –
-18,926
85
– –
0
86
– –
-45,784
87
– –
-33,113
1 2 3
4