OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.78M
3
+$3.48M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.35M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.26M

Top Sells

1
+$5.42M
2
+$4.89M
3
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$3.73M
5
WU icon
Western Union
WU
+$2.45M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-8,098
78
– –
-28,214
79
– –
-8,665
80
– –
-55,704
81
– –
-70,101
82
– –
-1,289
83
– –
-4,140
84
– –
-25,373
85
– –
-73,132
86
– –
-246,797
87
– –
-23,567
1 2 3
4