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

Top Buys

1
+$19.7M
2
+$5.05M
3
+$3.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.79M

Top Sells

1
+$4.74M
2
+$3.37M
3
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.87M
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
– –
-46,433
27
– –
0
28
– –
-20,000
29
– –
-48,000
1
2