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
$111M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$853K
4
BG icon
Bunge Global
BG
+$727K
5
FOXA icon
Fox Class A
FOXA
+$671K

Top Sells

1
+$2.75M
2
+$1.9M
3
+$1.77M
4
LNG icon
Cheniere Energy
LNG
+$1.17M
5
RVLV icon
Revolve Group
RVLV
+$1.15M

Sector Composition

1 Energy 27.5%
2 Materials 26.22%
3 Financials 12.94%
4 Real Estate 10.96%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.47%
349,641
-110,095
2
$8.89M 7.99%
376,591
-6,230
3
$8.69M 7.81%
865,384
-13,703
4
$8.25M 7.42%
582,385
+16,402
5
$7.89M 7.09%
5,223,216
-84,756
6
$6.98M 6.28%
681,383
-190,178
7
$6.88M 6.18%
5,330,258
+345,782
8
$5.27M 4.74%
15,671,539
+2,886,645
9
$4.66M 4.19%
291,460
-49,833
10
$3.56M 3.2%
86,364
-9,469
11
$3.46M 3.11%
377,205
-112,363
12
$3.24M 2.91%
212,763
-3,709
13
$2.83M 2.55%
78,132
14
$2.79M 2.51%
1,565,207
-309,525
15
$2.72M 2.44%
86,246
-2,472
16
$2.33M 2.09%
306,005
+117,306
17
$2.17M 1.96%
1,470,115
-24,580
18
$1.94M 1.74%
35,120
19
$1.91M 1.72%
80,578
20
$1.33M 1.2%
180,628
21
$1.12M 1.01%
30,529
22
$1.09M 0.98%
11,932
23
$1.02M 0.92%
+100,000
24
$982K 0.88%
22,672
-42
25
$896K 0.81%
18,492
-4,027
1
2 3