OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.83M
3
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

1
+$5.61M
2
+$4.55M
3
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS icon
Chart Industries
GTLS
+$2.05M

Sector Composition

1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.08%
+5,707
77
$355K 0.08%
1,000
78
$341K 0.08%
1,400
79
$340K 0.08%
1,400
80
$335K 0.08%
1,334
81
$329K 0.08%
+6,967
82
$296K 0.07%
+95,000
83
$271K 0.06%
22,660
84
$261K 0.06%
1,559
85
$216K 0.05%
+6,440
86
$49.3K 0.01%
27,557
+10,660
87
– –
-620,339
88
– –
-95,484
89
– –
-140,367
1 2 3
4