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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$11.6M
3 +$9.19M
4
PDS
Precision Drilling
PDS
+$6.66M
5
RIG icon
Transocean
RIG
+$5.07M

Top Sells

1 +$8.92M
2 +$6.85M
3 +$6.33M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$5.56M

Sector Composition

1 Energy 39.94%
2 Industrials 25.16%
3 Technology 12.33%
4 Healthcare 8.75%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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30
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0
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0
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39
-1,380