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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.26M
3
+$6.36M
4
NGD
New Gold Inc
NGD
+$4.01M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Top Sells

1
+$11.4M
2
+$11M
3
+$7.65M
4
EXC icon
Exelon
EXC
+$6.67M
5
TDW icon
Tidewater
TDW
+$4.54M

Sector Composition

1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.1%
+4,459
27
$18K 0.02%
2,127
-1,841
28
– –
0
29
– –
-72,284
30
– –
-103,348
31
– –
-58,417
32
– –
-31,454
33
– –
-49,263
34
– –
-277,664
35
– –
0
36
– –
-3,609
37
– –
-49,267
38
– –
-6,403
39
– –
-123,340
40
– –
-66,864
41
– –
-35,828
42
– –
-26,870
43
– –
-4,500
44
– –
-85,374
45
– –
-274,227
46
– –
-14,780
47
– –
-47,410
48
– –
-65,835
49
– –
-184,234
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