MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $106M
This Quarter Return
-2.16%
1 Year Return
-0.94%
3 Year Return
+20.67%
5 Year Return
+353.68%
10 Year Return
+219.51%
AUM
$106M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
23.16%
Top 10 Hldgs %
75.33%
Holding
37
New
8
Increased
18
Reduced
3
Closed
7

Top Buys

1
$4.19M
2
$3.08M
3
$3.08M
4
$2.76M
5
$2.45M

Top Sells

1
$1.94M
2
$1.63M
3
$1.34M
4
$796K
5
$762K

Sector Composition

1Energy34.61%
2Industrials22.44%
3Consumer Discretionary9.62%
4Real Estate1.87%
5Financials1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M14.86% 529,402
+82,107
+18%
+$2.45M
$11.8M11.11% 490,593
+114,593
+30%
+$2.76M
$8.21M7.73% 108,185
+40,638
+60%
+$3.08M
$7.97M7.5% 49,225
+19,025
+63%
+$3.08M
$7.61M7.16% 382,796
+66,218
+21%
+$1.32M
$6.91M6.5% 55,284
+18,917
+52%
+$2.36M
$6.71M6.32% 129,939
+21,939
+20%
+$1.13M
$5.13M4.83% 216,657
+33,798
+18%
+$801K
$4.96M4.67% 38,711
+32,711
+545%
+$4.19M
$4.94M4.65% 197,639
+42,939
+28%
+$1.07M
$4.8M4.52% 118,669
-19,682
-14%
-$796K
$2.88M2.71% 61,712
+9,731
+19%
+$453K
$2.3M2.16% 22,101
+11,051
+100%
+$1.15M
$2.01M1.89% 509,461
+71,461
+16%
+$282K
$1.93M1.82% 100,213
+5,713
+6%
+$110K
$1.55M1.46% 114,638
+91,638
+398%
+$1.24M
$1.54M1.45%
+35,430
 New
+$1.54M
$1.28M1.2% 13,960
+1,960
+16%
+$179K
$1.11M1.04% 38,749
+28,749
+287%
+$821K
$932K0.88%
+48,691
 New
+$932K
$908K0.85%
+12,099
 New
+$908K
$899K0.85%
+22,900
 New
+$899K
$887K0.83%
+11,500
 New
+$887K
$878K0.83%
+18,708
 New
+$878K
$782K0.74%
+42,049
 New
+$782K
12