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
$115M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.91M
3
+$828K
4
BBBY
Bed Bath & Beyond
BBBY
+$711K
5
PHYS icon
Sprott Physical Gold
PHYS
+$663K

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.93M
4
AR icon
Antero Resources
AR
+$4.79M
5
PDS
Precision Drilling
PDS
+$2.77M

Sector Composition

1 Energy 57.16%
2 Industrials 14.23%
3 Materials 8.2%
4 Technology 3.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-378,000
1
2