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
$146M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.21M
3
+$3.13M
4
C icon
Citigroup
C
+$2.09M
5
SIRE
Sisecam Resources LP
SIRE
+$1.87M

Top Sells

1
+$10.7M
2
+$3.63M
3
+$3.25M
4
AB icon
AllianceBernstein
AB
+$1.15M
5
CE icon
Celanese
CE
+$1.08M

Sector Composition

1 Energy 25.77%
2 Materials 22.64%
3 Industrials 15.13%
4 Financials 9.79%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.09%
+2,500
27
$32K 0.02%
+10,000
28
$3K ﹤0.01%
+100
29
– –
-48,300
30
– –
-30,500
31
– –
-6,300
32
– –
-41,250
33
– –
0
34
– –
-35,000
35
– –
-5,000
36
– –
-4,600
1
2