MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14.1M
3 +$11.4M
4
C icon
Citigroup
C
+$9.89M
5
AIG icon
American International
AIG
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Industrials 33.48%
3 Energy 15.44%
4 Healthcare 5.77%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$623K 0.47%
+36,641
27
$394K 0.29%
+7,956
28
$162K 0.12%
+21,049
29
$24K 0.02%
+211