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
$187M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

1
+$5.42M
2
+$4.89M
3
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.09%
1,241,441
+246,562
2
$10.1M 5.41%
899,782
+36,737
3
$8.99M 4.81%
684,972
+516,766
4
$7.65M 4.09%
+274,587
5
$7.35M 3.93%
536,380
-91,639
6
$7.18M 3.84%
339,398
+1,287
7
$6.19M 3.31%
919,651
-554,967
8
$5.95M 3.18%
91,298
-14,927
9
$5.58M 2.99%
210,314
-37,765
10
$5.56M 2.97%
1,250,091
+13,151
11
$5.02M 2.69%
82,378
-152
12
$5.02M 2.68%
122,346
+13,630
13
$4.92M 2.63%
230,299
-30,078
14
$4.57M 2.44%
127,245
+5,970
15
$4.26M 2.28%
171,767
+48,468
16
$4.14M 2.21%
222,418
+40,341
17
$4.11M 2.2%
225,475
+1,570
18
$4.01M 2.14%
1,065,801
+444,415
19
$3.99M 2.13%
1,899,419
+1,117,401
20
$3.82M 2.04%
1,015,076
+81,823
21
$3.55M 1.9%
1,565,769
+987,273
22
$3.49M 1.87%
385,081
+56,309
23
$3.48M 1.86%
+69,247
24
$3.24M 1.73%
198,905
+6,059
25
$3.13M 1.67%
181,163
-9,502
1
2 3 4