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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.75M
3
+$2.99M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.96M

Top Sells

1
+$5.33M
2
+$3.59M
3
+$2.39M
4
AN icon
AutoNation
AN
+$1.93M
5
WES
Western Gas Partners Lp
WES
+$808K

Sector Composition

1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 8.21%
67,730
+32,783
2
$7.97M 6.68%
520,818
+49,938
3
$7.92M 6.63%
547,161
+51,587
4
$7.68M 6.43%
2,057,929
-91,914
5
$7M 5.86%
49,308
+41,148
6
$5.63M 4.71%
101,895
-3,763
7
$5.1M 4.27%
493,052
+173,395
8
$4.96M 4.15%
32,561
-3,937
9
$4.72M 3.95%
937,140
-473,850
10
$4.72M 3.95%
49,434
+20,319
11
$4.08M 3.42%
808,974
+591,214
12
$3.5M 2.93%
156,748
-10,757
13
$3.46M 2.9%
4,201
+415
14
$3.38M 2.83%
208,162
15
$2.51M 2.1%
50,939
+39,804
16
$2.43M 2.04%
105,000
17
$2.38M 1.99%
104,220
+59,214
18
$2.13M 1.78%
78,853
-977
19
$1.96M 1.64%
+84,491
20
$1.93M 1.62%
634,941
+231,821
21
$1.43M 1.2%
29,000
22
$1.28M 1.07%
94,466
-265,901
23
$1.25M 1.05%
106,535
-22,875
24
$1.04M 0.87%
42,039
+63
25
$1.03M 0.86%
20,763
-1,493
1
2 3