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
$114M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.7M
3 +$4.49M
4
CAPL icon
CrossAmerica Partners
CAPL
+$3.39M
5
CST
CST Brands, Inc.
CST
+$2.64M

Top Sells

1 +$4.37M
2 +$3.51M
3 +$3.27M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.46M
5
AIG icon
American International
AIG
+$2.32M

Sector Composition

1 Materials 21.97%
2 Energy 14.94%
3 Consumer Discretionary 13.23%
4 Financials 13.08%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,533
27
-49,025