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
$106M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$3.27M
4
BLDR icon
Builders FirstSource
BLDR
+$2.75M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.54M

Top Sells

1
+$1.94M
2
+$1.63M
3
+$1.18M
4
SII
Sprott
SII
+$762K
5
AR icon
Antero Resources
AR
+$755K

Sector Composition

1 Energy 34.61%
2 Industrials 22.44%
3 Consumer Discretionary 9.62%
4 Real Estate 1.87%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.51%
11,804
-7,196
27
$348K 0.33%
30,000
28
$320K 0.3%
+2,000
29
$290K 0.27%
5,072
-23,374
30
$35.2K 0.03%
20,000
+5,000
31
– –
-294,244
32
– –
-12,500
33
– –
-27,400
34
– –
-18,089
35
– –
-87,493
36
– –
-14,052
37
– –
-14,000
1
2