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
$132M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.05M
3
+$2.38M
4
SHLD
Sears Holding Corporation
SHLD
+$2.14M
5
NGD
New Gold Inc
NGD
+$1.75M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$904K

Sector Composition

1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-140,000
77
– –
-36,456
78
– –
-53,928
1 2 3
4