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
$157M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.65M
3
+$2.22M
4
CCJ icon
Cameco
CCJ
+$1.75M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$6.8M
2
+$5M
3
+$3.71M
4
AR icon
Antero Resources
AR
+$3.63M
5
PDS
Precision Drilling
PDS
+$2.62M

Sector Composition

1 Energy 59.16%
2 Industrials 10.67%
3 Materials 10.06%
4 Technology 4.4%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-102,100
1
2