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
$172M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.54M
3
+$4.1M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M

Top Sells

1
+$8.86M
2
+$5.05M
3
+$4.16M
4
ABT icon
Abbott
ABT
+$4.13M
5
LNG icon
Cheniere Energy
LNG
+$3.13M

Sector Composition

1 Energy 19.37%
2 Materials 15.95%
3 Financials 14.1%
4 Communication Services 10.19%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 5%
628,019
+179,798
2
$8.19M 4.72%
248,079
-153,118
3
$7.84M 4.52%
863,045
-15,685
4
$7.21M 4.16%
994,879
+625,634
5
$6.74M 3.88%
1,474,618
-304,845
6
$5.88M 3.39%
338,111
+235,506
7
$5.68M 3.27%
106,225
-58,498
8
$5.42M 3.13%
246,797
+180,142
9
$5.36M 3.09%
1,236,940
-33,299
10
$5.17M 2.98%
260,377
-111
11
$4.95M 2.85%
82,530
-68,883
12
$4.89M 2.82%
8,098
-139
13
$4.57M 2.64%
+73,132
14
$4.13M 2.38%
137,622
+66,723
15
$4.02M 2.32%
+223,905
16
$3.96M 2.28%
108,716
+9,707
17
$3.62M 2.09%
121,275
-22,362
18
$3.35M 1.93%
190,665
-79,787
19
$3.19M 1.84%
192,846
-70,355
20
$3.18M 1.84%
123,299
-56,813
21
$3M 1.73%
182,077
-1,035
22
$2.99M 1.72%
933,253
+297,753
23
$2.8M 1.61%
73,821
-22,145
24
$2.65M 1.53%
109,320
-4,542
25
$2.54M 1.46%
621,386
-188
1
2 3 4