MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.6M
3
+$4.23M
4
VAL icon
Valaris
VAL
+$3.13M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$6.27M
2
+$6.22M
3
+$4.61M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.28M
5
VSAT icon
Viasat
VSAT
+$3.19M

Sector Composition

1 Energy 56.38%
2 Industrials 15.52%
3 Materials 9.44%
4 Consumer Staples 0.88%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.36%
12,500
27
$369K 0.28%
35,000
+7,500
28
$336K 0.25%
+2,800
29
$79.5K 0.06%
50,000
30
– –
-83,500
31
– –
-26,000
32
– –
0
33
– –
-155,000
34
– –
0
35
– –
-31,500
36
– –
-133,000
1
2