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
$144M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.64M
3
+$1.56M
4
BNS icon
Scotiabank
BNS
+$1.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.27M

Top Sells

1
+$3.67M
2
+$1.34M
3
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$843K

Sector Composition

1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.84%
518,538
-61,436
2
$10.3M 7.2%
66,545
-966
3
$8.94M 6.22%
202,571
-5,142
4
$8.9M 6.19%
3,985
+1,826
5
$8.15M 5.67%
305,329
-6,277
6
$6.77M 4.71%
397,972
-23,389
7
$5.96M 4.15%
46,839
+414
8
$5.6M 3.9%
698,444
+85,082
9
$5.59M 3.89%
1,633,711
-44,404
10
$5.5M 3.83%
87,414
-1,556
11
$4.93M 3.43%
179,222
-3,270
12
$3.22M 2.24%
110,079
+53,200
13
$2.67M 1.86%
174,492
+107,000
14
$2.62M 1.82%
140,717
-753
15
$2.31M 1.61%
105,000
16
$2.13M 1.48%
37,484
-11,366
17
$1.94M 1.35%
31,308
-13,632
18
$1.58M 1.1%
19,920
+11
19
$1.56M 1.09%
56,217
-263
20
$1.55M 1.08%
+31,379
21
$1.54M 1.07%
29,000
22
$1.5M 1.05%
36,696
-3,117
23
$1.28M 0.89%
69,314
-2,162
24
$1.27M 0.88%
+39,448
25
$1.24M 0.86%
+24,817
1
2 3 4