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 (+22%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
23.16%
Top 10 Holdings %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
| 1 | Energy | 34.61% |
| 2 | Industrials | 22.44% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 1.87% |
| 5 | Financials | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.51% | 11,804 -7,196 | -38% | -$331K | |||
| $348K | 0.33% | 30,000 | – | – | |||
| $320K | 0.3% | +2,000 | New | +$320K | |||
| $290K | 0.27% | 5,072 -23,374 | -82% | -$1.34M | |||
| $35.2K | 0.03% | 20,000 +5,000 | +33% | +$8.8K | |||
| – | – | -14,000 | Closed | -$745K | |||
| – | – | -294,244 | Closed | -$1.94M | |||
| – | – | -12,500 | Closed | -$618K | |||
| – | – | -27,400 | Closed | -$313K | |||
| – | – | -18,089 | Closed | -$762K | |||
| – | – | -87,493 | Closed | -$1.63M | |||
| – | – | -14,052 | Closed | -$566K |
