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
$110M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.67M
3
+$2.36M
4
AR icon
Antero Resources
AR
+$1.04M
5
EQT icon
EQT Corp
EQT
+$798K

Top Sells

1
+$5.76M
2
+$4.44M
3
+$3.13M
4
NEM icon
Newmont
NEM
+$2.43M
5
MAS icon
Masco
MAS
+$1.91M

Sector Composition

1 Energy 55.52%
2 Industrials 18.47%
3 Materials 4.77%
4 Consumer Staples 1.13%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,500
27
– –
-35,000
28
– –
0
29
– –
-115,000
30
– –
-2,800
31
– –
-41,000
32
– –
-46,250
33
– –
-19,100
34
– –
-39,500
1
2