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
$95.4M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$3.27M
3 +$2.93M
4
HTZ icon
Hertz
HTZ
+$1.76M
5
ALGT icon
Allegiant Air
ALGT
+$1.21M

Top Sells

1 +$4.36M
2 +$4.34M
3 +$3.09M
4
AR icon
Antero Resources
AR
+$1.88M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Energy 38.96%
2 Industrials 19.82%
3 Consumer Discretionary 6.85%
4 Materials 4.9%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$149K 0.16%
+15,000
27
-18,500
28
-1,970