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
$97M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.42M
3 +$4.68M
4
TDW icon
Tidewater
TDW
+$2.18M
5
CE icon
Celanese
CE
+$1.34M

Top Sells

1 +$6.67M
2 +$6.48M
3 +$4.2M
4
MS icon
Morgan Stanley
MS
+$3.17M
5
ALLY icon
Ally Financial
ALLY
+$2.91M

Sector Composition

1 Materials 23.09%
2 Energy 18.36%
3 Financials 18.3%
4 Healthcare 11.38%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,683
27
-6,649
28
-857,806
29
-38,874
30
-4,459
31
-24,824