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

Top Buys

1 +$6.22M
2 +$5.14M
3 +$2.31M
4
CCJ icon
Cameco
CCJ
+$2.17M
5
ALGT icon
Allegiant Air
ALGT
+$1.54M

Top Sells

1 +$7.27M
2 +$6.49M
3 +$4.93M
4
NEM icon
Newmont
NEM
+$4.36M
5
PDS
Precision Drilling
PDS
+$3.66M

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