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

Top Buys

1 +$4.15M
2 +$1.54M
3 +$650K
4
PHYS icon
Sprott Physical Gold
PHYS
+$638K
5
BBBY
Bed Bath & Beyond
BBBY
+$538K

Top Sells

1 +$5.84M
2 +$5.62M
3 +$4.99M
4
AR icon
Antero Resources
AR
+$4.02M
5
PDS
Precision Drilling
PDS
+$2.45M

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
-378,000
27
-30,000
28
-10,400
29
-100,000