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
$303M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$3.39M
4
BLDR icon
Builders FirstSource
BLDR
+$3.35M
5
NXE icon
NexGen Energy
NXE
+$3.28M

Top Sells

1
+$11.3M
2
+$7.79M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.91M
5
FOLD icon
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

1 Materials 24.22%
2 Energy 20.7%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.8%
2,534,801
+581,048
2
$16.5M 5.43%
221,981
-73,269
3
$16.2M 5.35%
362,280
-51,327
4
$15M 4.94%
11,094,426
-1,517,453
5
$13.7M 4.5%
514,367
-194,272
6
$13.6M 4.47%
169,028
+5,837
7
$13.2M 4.35%
28,478
+826
8
$11.7M 3.85%
98,129
-9,252
9
$11.4M 3.75%
+427,379
10
$11.3M 3.74%
3,091,519
-344,413
11
$11.1M 3.65%
352,983
+10,700
12
$9.68M 3.19%
234,844
+206,899
13
$9.09M 3%
109,833
+5,383
14
$8.81M 2.91%
1,335,038
-2,935,038
15
$8.66M 2.86%
142,984
+7,475
16
$8.54M 2.81%
17,571
+475
17
$6.07M 2%
425,342
+17,473
18
$5.96M 1.96%
187,111
-28,525
19
$5.68M 1.87%
96,252
-25,107
20
$5.61M 1.85%
620,339
-334,560
21
$4.94M 1.63%
726,430
+85,210
22
$4.83M 1.59%
47,795
23
$4.62M 1.52%
35,967
+1,962
24
$4.55M 1.5%
95,484
+1,976
25
$4.32M 1.42%
160,600
1
2 3