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
$229M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.06M
3
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.95M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.4M

Top Sells

1
+$4.74M
2
+$3.37M
3
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.86M
5
FDX icon
FedEx
FDX
+$1.77M

Sector Composition

1 Energy 43.67%
2 Industrials 30.34%
3 Technology 13.97%
4 Materials 11.92%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1
27
– –
-11,000
28
– –
0
29
– –
-88,500
1
2