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
$138M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.85M
3
+$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.13M
5
KMI icon
Kinder Morgan
KMI
+$2.96M

Top Sells

1
+$8.05M
2
+$5.65M
3
+$5.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.19M
5
USB icon
US Bancorp
USB
+$3.14M

Sector Composition

1 Energy 25.55%
2 Financials 22.04%
3 Industrials 12.75%
4 Materials 10.11%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.98%
+18,199
27
$905K 0.66%
22,802
-41,278
28
$795K 0.58%
+38,874
29
$624K 0.45%
6,400
-54,365
30
$603K 0.44%
+19,472
31
$398K 0.29%
+15,923
32
$316K 0.23%
29,613
33
$248K 0.18%
+10,519
34
$187K 0.14%
1
-6
35
$53K 0.04%
+6,403
36
$32K 0.02%
+18,199
37
– –
0
38
– –
-45,688
39
– –
-50,461
40
– –
-119,943
41
– –
0
42
– –
-77,669
43
– –
-6,214
44
– –
-1,568
45
– –
-61,152
46
– –
-59,637
1
2