OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.58M
3
+$2.9M
4
GE icon
GE Aerospace
GE
+$2.19M
5
NGD
New Gold Inc
NGD
+$1.05M

Top Sells

1
+$4.26M
2
+$1.49M
3
+$1.45M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.53%
634,623
+136,022
2
$8.86M 5.58%
377,015
+15,004
3
$8.4M 5.29%
257,356
+1,506
4
$7.51M 4.73%
161,917
+214
5
$7.47M 4.71%
437,959
+292,427
6
$6.45M 4.06%
1,402
-315
7
$5.57M 3.51%
231,709
+1,414
8
$5.48M 3.45%
108,950
+1,031
9
$5.26M 3.31%
42,839
+17,816
10
$5.07M 3.2%
51,753
+7,261
11
$4.58M 2.89%
+182,114
12
$4.45M 2.8%
513,875
+46,818
13
$4.23M 2.66%
272,681
-6,361
14
$3.47M 2.19%
177,177
-510
15
$3.37M 2.12%
164,153
+865
16
$3.01M 1.9%
118,269
+339
17
$2.73M 1.72%
78,861
+288
18
$2.45M 1.55%
59,646
-11,168
19
$2.38M 1.5%
99,333
-177,365
20
$2.21M 1.39%
105,000
21
$2.15M 1.35%
425,902
+207,858
22
$1.65M 1.04%
36,284
+21,730
23
$1.6M 1.01%
17,000
24
$1.57M 0.99%
53,313
+16,377
25
$1.51M 0.95%
54,963
+892
1
2 3 4