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
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.54M
3
+$2.39M
4
ET icon
Energy Transfer Partners
ET
+$2.32M
5
NXE icon
NexGen Energy
NXE
+$1.81M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$2.15M
4
CWH icon
Camping World
CWH
+$1.78M
5
DISH
DISH Network Corp.
DISH
+$1.76M

Sector Composition

1 Energy 23.68%
2 Materials 18.5%
3 Real Estate 10.22%
4 Healthcare 10.02%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
20,400
77
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78
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-120,173
79
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0
80
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0
81
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0
82
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0
83
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0
84
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-30,000
85
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-12,550
86
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-7,661
87
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-1,068,719
88
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-263,804
89
– –
-49,311
90
– –
-96,783
1 2 3
4