MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $106M
AUM
$106M
AUM Growth
+$19.4M
Cap. Flow
+$31.2M
Cap. Flow %
29.35%
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
$1.34M
2
$796K
3
$331K

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