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
$143M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.6M
3
+$5.21M
4
CAR icon
Avis
CAR
+$5.16M
5
EXC icon
Exelon
EXC
+$5.03M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$3.64M
4
C icon
Citigroup
C
+$3.11M
5
AIG icon
American International
AIG
+$3.05M

Sector Composition

1 Industrials 29.49%
2 Financials 28.34%
3 Energy 12.87%
4 Materials 7.69%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.5%
91,681
-73,212
27
$1.98M 1.37%
88,627
+39,789
28
$1.88M 1.3%
11
-10
29
$1.71M 1.19%
81,979
+4,546
30
$1.41M 0.98%
+45,839
31
$744K 0.52%
+13,753
32
$741K 0.51%
50,383
33
$631K 0.44%
+105,435
34
$256K 0.18%
2,000
-5,000
35
$241K 0.17%
27,597
+6,548
36
$165K 0.11%
7,976
-28,665
37
– –
-65,498
38
– –
-211
39
– –
-19,238
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