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

Top Buys

1
+$7.39M
2
+$6.07M
3
+$5.37M
4
CAPL icon
CrossAmerica Partners
CAPL
+$3.83M
5
DNOW icon
DNOW Inc
DNOW
+$2.87M

Top Sells

1
+$4.51M
2
+$3.56M
3
+$3.25M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.46M
5
AIG icon
American International
AIG
+$2.22M

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
1
2