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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.01M
3
+$6.28M
4
AHGP
Alliance Holdings GP
AHGP
+$4.82M
5
GM icon
General Motors
GM
+$2.48M

Top Sells

1
+$8.81M
2
+$6.64M
3
+$2.53M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
CCJ icon
Cameco
CCJ
+$2.09M

Sector Composition

1 Industrials 26.92%
2 Energy 25.29%
3 Materials 18.47%
4 Healthcare 10.26%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.2%
+20,000
27
$456K 0.19%
+130,000
28
$250K 0.1%
1
29
$212K 0.09%
+10,000
30
$143K 0.06%
+12,500
31
– –
-40,500
32
– –
-200,000
33
– –
0
34
– –
-72,500
35
– –
0
36
– –
-5,000
37
– –
-18,500
38
– –
-3,000
39
– –
-2,500
1
2