MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$4.65M
2
+$4.03M
3
+$2.38M
4
CCJ icon
Cameco
CCJ
+$1.81M
5
CAR icon
Avis
CAR
+$1.02M

Top Sells

1
+$9.21M
2
+$9.03M
3
+$4.46M
4
KOP icon
Koppers
KOP
+$4.04M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.86M

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
1
2