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
$128M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$2.2M
3 +$1.37M
4
SA
Seabridge Gold
SA
+$1.15M
5
ALGT icon
Allegiant Air
ALGT
+$1.12M

Top Sells

1 +$5.06M
2 +$4.88M
3 +$3.94M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.5M
5
EOG icon
EOG Resources
EOG
+$2.4M

Sector Composition

1 Energy 55.17%
2 Materials 15.38%
3 Industrials 12.92%
4 Technology 4.79%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,000
27
-90,000
28
-155,000
29
0
30
-121,000