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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$7.71M
3 +$5.55M
4
AGO icon
Assured Guaranty
AGO
+$5.28M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

1 +$19.1M
2 +$2.45M
3 +$2.23M
4
CNR
Core Natural Resources Inc
CNR
+$2.04M
5
VSAT icon
Viasat
VSAT
+$1.91M

Sector Composition

1 Energy 50.1%
2 Industrials 20.78%
3 Technology 10.15%
4 Healthcare 9%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-765,000