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
$120M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.98M
3
+$1.54M
4
NRP icon
Natural Resource Partners
NRP
+$1.5M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

1
+$8.21M
2
+$2.01M
3
+$1.44M
4
SYY icon
Sysco
SYY
+$908K
5
OPLN
Openlane
OPLN
+$743K

Sector Composition

1 Energy 35.3%
2 Consumer Discretionary 18.68%
3 Industrials 14.63%
4 Real Estate 2.24%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.65%
63,476
+33,476
27
$335K 0.28%
+10,236
28
– –
-11,804
29
– –
-5,072
30
– –
-509,461
31
– –
-2,000
32
– –
-12,099
33
– –
-20,000
34
– –
-108,185
1
2