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
$95.1M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$826K
3 +$826K
4
AN icon
AutoNation
AN
+$537K
5
AR icon
Antero Resources
AR
+$530K

Top Sells

1 +$3.95M
2 +$1.51M
3 +$622K
4
NE icon
Noble Corp
NE
+$542K
5
PDS
Precision Drilling
PDS
+$308K

Sector Composition

1 Energy 33.24%
2 Industrials 25.61%
3 Consumer Discretionary 8.06%
4 Financials 1.05%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,500
27
-255,000