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
$173M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$7.88M
3 +$6.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.04M
5
DAL icon
Delta Air Lines
DAL
+$4.9M

Top Sells

1 +$12.1M
2 +$11M
3 +$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
C icon
Citigroup
C
+$2.75M

Sector Composition

1 Energy 26.27%
2 Materials 24.68%
3 Industrials 22.86%
4 Healthcare 8.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3K ﹤0.01%
100
27
-65,000
28
-4,200
29
-17,500
30
-365,167
31
-500
32
-52,500
33
-187,758
34
-2,250
35
-17,500
36
-8,000
37
-195,000