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
$213M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.86M
3
+$1.5M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.34M
5
NOV icon
NOV
NOV
+$1.14M

Top Sells

1
+$3.06M
2
+$2.95M
3
+$2.16M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.71M
5
ARLP icon
Alliance Resource Partners
ARLP
+$608K

Sector Composition

1 Energy 38.79%
2 Industrials 33.38%
3 Technology 13.91%
4 Materials 13.28%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
1
2