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
$186M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.16M
3
+$4.43M
4
TDW icon
Tidewater
TDW
+$4.14M
5
CTRA icon
Coterra Energy
CTRA
+$2.79M

Top Sells

1
+$10M
2
+$6.33M
3
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.4M
5
OI icon
O-I Glass
OI
+$4.11M

Sector Composition

1 Energy 31.97%
2 Industrials 28.7%
3 Technology 11.21%
4 Healthcare 9.29%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.37%
+4,000
27
$672K 0.36%
20,000
28
$551K 0.3%
130,000
29
$275K 0.15%
1
30
$44K 0.02%
1,380
31
– –
0
32
– –
-81,400
33
– –
0
34
– –
-50,000
35
– –
-115,000
1
2