MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.07%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
26
New
4
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$23.8M |
| 2 |
American Airlines Group
AAL
|
$6.64M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.37M |
| 4 |
Assured Guaranty
AGO
|
$5.18M |
| 5 |
Quanta Services
PWR
|
$3.01M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$19.1M |
| 2 |
Antero Resources
AR
|
$2.67M |
| 3 |
NOV
NOV
|
$2.39M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.03M |
| 5 |
Viasat
VSAT
|
$1.97M |
Sector Composition
| 1 | Energy | 50.1% |
| 2 | Industrials | 20.78% |
| 3 | Technology | 10.15% |
| 4 | Healthcare | 9% |
| 5 | Financials | 6.32% |