MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$6.01M
2
+$5.23M
3
+$4.52M
4
VSAT icon
Viasat
VSAT
+$4.5M
5
CTRA icon
Coterra Energy
CTRA
+$2.94M

Top Sells

1
+$11.4M
2
+$6.33M
3
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.48M
5
OI icon
O-I Glass
OI
+$4.26M

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 0.23%
+4,000
27
$672K 0.22%
20,000
28
$551K 0.18%
130,000
29
$275K 0.09%
1
30
$44K 0.01%
1,380
31
– –
-81,400
32
– –
0
33
– –
0
34
– –
-50,000
35
– –
-115,000
1
2