MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$10.8M
2
+$5.54M
3
+$4.69M
4
TDW icon
Tidewater
TDW
+$3.14M
5
CE icon
Celanese
CE
+$1.36M

Top Sells

1
+$6.56M
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
– –
-6,649
27
– –
-857,806
28
– –
-38,874
29
– –
-4,459
30
– –
-24,824
31
– –
-108,402
1
2