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
$177M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.5M
3
+$2.48M
4
MHK icon
Mohawk Industries
MHK
+$2.24M
5
CWH icon
Camping World
CWH
+$1.78M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.53M
4
LNG icon
Cheniere Energy
LNG
+$1.41M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M

Sector Composition

1 Energy 22.76%
2 Materials 18.78%
3 Communication Services 11.16%
4 Healthcare 10.53%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
+10,520
77
$7K ﹤0.01%
+20,400
78
– –
-9,279
79
– –
-6,799
80
– –
-37,021
81
– –
-114,145
82
– –
-10,873
83
– –
0
84
– –
-41,737
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-73,452
90
– –
-29,000
91
– –
-54,757
1 2 3
4