MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$9.51M
2
+$3.02M
3
+$1.62M
4
NRP icon
Natural Resource Partners
NRP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

1
+$8.21M
2
+$2.01M
3
+$1.53M
4
SYY icon
Sysco
SYY
+$908K
5
KAR icon
Openlane
KAR
+$860K

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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$9.72B
$777K 0.65%
63,476
+33,476
ALCO icon
27
Alico
ALCO
$253M
$335K 0.28%
+10,236
UROY
28
Uranium Royalty Corp
UROY
$484M
– –
-20,000
SYY icon
29
Sysco
SYY
$35.8B
– –
-12,099
MTN icon
30
Vail Resorts
MTN
$5.26B
– –
-2,000
HTZ icon
31
Hertz
HTZ
$1.76B
– –
-509,461
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-5,072
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.1B
– –
-11,804
CAR icon
34
Avis
CAR
$4.88B
– –
-108,185
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