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

Top Buys

1
+$2.71M
2
+$791K
3
+$676K
4
AR icon
Antero Resources
AR
+$525K
5
AN icon
AutoNation
AN
+$515K

Top Sells

1
+$3.95M
2
+$1.42M
3
+$622K
4
NE icon
Noble Corp
NE
+$604K
5
PDS
Precision Drilling
PDS
+$346K

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
1
2