OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.83M
3
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

1
+$5.61M
2
+$4.55M
3
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS icon
Chart Industries
GTLS
+$2.05M

Sector Composition

1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.86%
12,165,552
+1,071,126
2
$23.7M 5.44%
2,649,772
+114,971
3
$19.4M 4.44%
38,804
+10,326
4
$18.6M 4.27%
573,462
+338,618
5
$17.5M 4.01%
208,428
-13,553
6
$17.4M 3.98%
103,029
+4,900
7
$16.4M 3.77%
470,997
-43,370
8
$16.3M 3.73%
508,591
+155,608
9
$15.3M 3.5%
187,851
+18,823
10
$14.7M 3.38%
3,237,914
+146,395
11
$12.7M 2.92%
1,997,238
+662,200
12
$12.4M 2.85%
350,509
-11,771
13
$11.2M 2.57%
434,966
+7,587
14
$10.4M 2.38%
10,714
+6,674
15
$10.3M 2.37%
116,461
+6,628
16
$9.42M 2.16%
18,740
+1,169
17
$9.11M 2.09%
452,230
+26,888
18
$8.72M 2%
+104,503
19
$8.72M 2%
152,786
+9,802
20
$7.68M 1.76%
63,299
+34,294
21
$7.65M 1.75%
+1,339,275
22
$7.3M 1.67%
877,380
+150,950
23
$7.17M 1.64%
+3,676,882
24
$5.9M 1.35%
238,103
+41,466
25
$5.8M 1.33%
38,444
+2,477
1
2 3 4