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
$142M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.68M
4
MHK icon
Mohawk Industries
MHK
+$1.58M
5
VIRT icon
Virtu Financial
VIRT
+$1.43M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$1.58M
4
NG icon
NovaGold Resources
NG
+$1.41M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

1 Energy 23.05%
2 Materials 21.2%
3 Real Estate 14.63%
4 Financials 8.21%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.46%
532,535
+22,242
2
$9.39M 5.51%
541,785
-140,892
3
$8.5M 4.99%
5,824,893
+1,249,275
4
$6.93M 4.06%
729,091
+41,746
5
$6.59M 3.87%
3,415,533
+876,090
6
$5.89M 3.46%
4,535,325
+241,638
7
$5.79M 3.4%
557,293
+109,348
8
$5.59M 3.28%
341,742
+87,234
9
$4.96M 2.91%
226,445
-11,051
10
$4.91M 2.88%
10,895,390
+3,730,255
11
$4.36M 2.56%
718,286
-231,759
12
$3.71M 2.17%
138,847
-1,061
13
$3.58M 2.1%
336,747
-1,147
14
$3.24M 1.9%
80,546
-5,565
15
$3.23M 1.9%
219,174
-2,475
16
$2.81M 1.65%
116,582
-3,180
17
$2.74M 1.61%
83,823
-2,454
18
$2.68M 1.57%
42,436
-4,911
19
$2.65M 1.56%
21,379
+12,735
20
$2.59M 1.52%
279,630
+56,226
21
$2.42M 1.42%
1,452,354
-38,608
22
$2.3M 1.35%
175,809
23
$2.29M 1.34%
239,237
-14,960
24
$2.12M 1.24%
35,120
25
$2.01M 1.18%
76,496
-2,707
1
2 3