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
$179M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.49M
3
+$6.26M
4
RRC icon
Range Resources
RRC
+$5.92M
5
AR icon
Antero Resources
AR
+$4.29M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$4.88M
4
GM icon
General Motors
GM
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.88M

Sector Composition

1 Industrials 28.09%
2 Energy 27.62%
3 Materials 10.75%
4 Healthcare 10.25%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.02%
+1,380
27
– –
0
28
– –
-20,000
29
– –
-70,000
30
– –
0
31
– –
-12,500
32
– –
-127,500
33
– –
-10,000
34
– –
0
35
– –
-17,500
36
– –
-15,300
1
2