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
$123M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.23M
3 +$4.61M
4
TSN icon
Tyson Foods
TSN
+$2.59M
5
NOV icon
NOV
NOV
+$2.56M

Top Sells

1 +$5.94M
2 +$2.64M
3 +$2.64M
4
AIG icon
American International
AIG
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$830K

Sector Composition

1 Energy 20.68%
2 Materials 19.1%
3 Industrials 14.28%
4 Consumer Discretionary 9.41%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000
27
-107,500
28
0
29
-2,500
30
-3,500
31
-67,500