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
$172M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.8M
3
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW icon
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

1
+$8.86M
2
+$4.44M
3
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

1 Energy 19.37%
2 Materials 15.95%
3 Financials 14.1%
4 Communication Services 10.19%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
100,876
-785
77
$33K 0.02%
13,111
78
$14K 0.01%
70,101
-7,153
79
– –
-39,507
80
– –
-9,117
81
– –
-45,770
82
– –
-249,854
1 2 3
4