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
$159M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.66M
3
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.22M
5
NGD
New Gold Inc
NGD
+$1.28M

Top Sells

1
+$4.36M
2
+$1.66M
3
+$1.49M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.16%
21,717
-31
77
$252K 0.16%
+10,961
78
$248K 0.16%
14,530
-78
79
$236K 0.15%
13,291
-25
80
$156K 0.1%
19,339
81
$91K 0.06%
7,393
+38
82
– –
-97,163
83
– –
-32,652
84
– –
-16,730
85
– –
-15,449
86
– –
-86,296
1 2 3
4