MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.04M
3
+$874K
4
BLDR icon
Builders FirstSource
BLDR
+$830K
5
CMP icon
Compass Minerals
CMP
+$442K

Top Sells

1
+$3.81M
2
+$2.98M
3
+$1.48M
4
CNR
Core Natural Resources Inc
CNR
+$1.47M
5
EOG icon
EOG Resources
EOG
+$928K

Sector Composition

1 Energy 32.98%
2 Consumer Discretionary 23.18%
3 Industrials 14.76%
4 Materials 2.19%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$21.5B
– –
-83,402
WES icon
27
Western Midstream Partners
WES
$16.4B
– –
-8,363
CNR
28
Core Natural Resources Inc
CNR
$4.69B
– –
-17,643
1
2