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
$154M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$3.02M
3 +$2.47M
4
CCJ icon
Cameco
CCJ
+$2.09M
5
CAR icon
Avis
CAR
+$1.03M

Top Sells

1 +$9.03M
2 +$8.83M
3 +$4.59M
4
KOP icon
Koppers
KOP
+$4.43M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.69M

Sector Composition

1 Industrials 29.11%
2 Materials 26.67%
3 Energy 24.8%
4 Healthcare 11.57%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-115,000
27
0
28
-100,000
29
-5,000
30
-165,000
31
0
32
-17,500
33
-30,800