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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.92M
3
+$3.49M
4
L icon
Loews
L
+$2.36M
5
AB icon
AllianceBernstein
AB
+$1.97M

Top Sells

1
+$5.1M
2
+$4.83M
3
+$2.37M
4
ELV icon
Elevance Health
ELV
+$2.09M
5
CALM icon
Cal-Maine
CALM
+$2M

Sector Composition

1 Energy 27.81%
2 Financials 23.89%
3 Materials 9.91%
4 Industrials 8.68%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.26%
47,392
27
$1.77M 1.11%
+112,743
28
$1.58M 1%
90,987
29
$1.54M 0.97%
+65,703
30
$1.37M 0.86%
+8,156
31
$1.1M 0.69%
+30,436
32
$1.03M 0.65%
38,874
33
$946K 0.6%
+8,663
34
$819K 0.52%
+22,621
35
$726K 0.46%
+9,969
36
$695K 0.44%
+28,955
37
$366K 0.23%
131,583
+113,384
38
$326K 0.21%
29,613
39
$315K 0.2%
+9,049
40
$278K 0.17%
10,519
41
$190K 0.12%
1
42
$44K 0.03%
6,403
43
$31K 0.02%
+3,376
44
– –
0
45
– –
-19,472
46
– –
-63,694
47
– –
-6,400
48
– –
-204,731
49
– –
0
50
– –
-22,802
1
2
3