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

Top Buys

1
+$5.05M
2
+$3.59M
3
+$3.35M
4
HTZ icon
Hertz
HTZ
+$2.54M
5
ALGT icon
Allegiant Air
ALGT
+$1.34M

Top Sells

1
+$4.36M
2
+$3.98M
3
+$3.1M
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
1
2