OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.95M
3
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

1
+$12.9M
2
+$5.31M
3
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

1 Energy 29.54%
2 Materials 17.58%
3 Healthcare 16.69%
4 Financials 10.23%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.22%
779,577
+707,135
2
$13.9M 7.72%
312,946
-11,672
3
$10.9M 6.06%
492,162
+53,800
4
$10.5M 5.86%
8,876
+1,833
5
$9.96M 5.54%
210,813
+1,983
6
$9.94M 5.52%
898,295
+316,193
7
$6.75M 3.75%
289,941
-87,561
8
$6.74M 3.74%
586,219
+28,953
9
$5.7M 3.17%
172,696
+128,085
10
$5.56M 3.09%
1,142,697
+51,976
11
$5.39M 3%
403,545
-75,071
12
$5.2M 2.89%
141,174
+89,158
13
$5.11M 2.84%
828,914
+619,285
14
$4.92M 2.73%
34,422
-177
15
$4.83M 2.68%
423,412
-413,546
16
$4.81M 2.67%
329,429
+211,403
17
$4.49M 2.49%
187,309
+96,902
18
$4.31M 2.39%
25,870
-31,678
19
$3.63M 2.02%
33,863
-8,472
20
$2.64M 1.47%
84,492
21
$2.53M 1.41%
+148,848
22
$2.5M 1.39%
64,531
-15,364
23
$2.25M 1.25%
33,297
-6,952
24
$1.96M 1.09%
86,863
25
$1.74M 0.97%
48,247
-18,591
1
2 3