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
$139M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$3.62M
4
CCR
CONSOL Coal Resources LP
CCR
+$2.9M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.71M

Top Sells

1
+$2.13M
2
+$2.05M
3
+$1.3M
4
NGD
New Gold Inc
NGD
+$1.14M
5
MS icon
Morgan Stanley
MS
+$970K

Sector Composition

1 Energy 24.36%
2 Materials 20.52%
3 Industrials 13.72%
4 Healthcare 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.06%
6,300
-15,300
27
$31K 0.02%
+4,600
28
– –
-30,000
29
– –
-30,800
30
– –
-500,000
31
– –
0
32
– –
-5,000
33
– –
-10,000
1
2