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
$177M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.93M
3
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

1
+$1.96M
2
+$1.59M
3
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

1 Energy 22.76%
2 Materials 18.78%
3 Communication Services 11.16%
4 Healthcare 10.53%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 5.06%
1,236,996
-4,445
2
$8.54M 4.82%
748,828
-150,954
3
$7.72M 4.36%
377,774
+167,460
4
$7.6M 4.29%
686,048
+1,076
5
$6.83M 3.85%
317,472
-21,926
6
$6.81M 3.85%
270,397
-4,190
7
$5.53M 3.12%
75,341
-7,037
8
$5.51M 3.11%
153,483
+31,137
9
$5.47M 3.09%
536,380
10
$5.33M 3.01%
3,553,390
+1,653,971
11
$4.94M 2.79%
71,060
-20,238
12
$4.74M 2.68%
194,341
+22,574
13
$4.65M 2.63%
1,253,997
+3,906
14
$4.58M 2.59%
127,384
+139
15
$4.32M 2.44%
1,317,885
-247,884
16
$4.12M 2.32%
848,689
-70,962
17
$4.08M 2.3%
230,260
-39
18
$3.89M 2.2%
200,129
-25,346
19
$3.8M 2.15%
224,110
+1,692
20
$3.63M 2.05%
111,261
+160
21
$3.63M 2.05%
1,068,719
+2,918
22
$3.57M 2.02%
430,898
+45,817
23
$3.44M 1.94%
19,601
+12,796
24
$3.29M 1.86%
61,575
-7,672
25
$2.98M 1.68%
62,712
1
2 3 4