MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$132M
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$134M
AUM Growth
+$14.1M
(+12%)
Holding
32
Top Buys
| 1 | +$9.82M | |
| 2 | +$8.02M | |
| 3 | +$2.52M | |
| 4 |
Helmerich & Payne
HP
|
+$2.51M |
| 5 |
Cigna
CI
|
+$1.52M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$2.92M | |
| 3 | +$2.91M | |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.88M |
Sector Composition
| 1 | Energy | 33.62% |
| 2 | Consumer Discretionary | 22.96% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 3.32% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$16.4B
| $329K | 0.24% |
+8,363
|
|
||
27
Alico
ALCO
$311M
| – | – |
-10,236
|
|
||
28
FRP Holdings
FRPH
$465M
| – | – |
-66,799
|
|
||
29
St. Joe Company
JOE
$4.2B
| – | – |
-18,708
|
|
||
30
Bank OZK
OZK
$5.2B
| – | – |
-35,026
|
|
||
|
PDS
31
Precision Drilling
PDS
$1.13B
| – | – |
-61,712
|
|
||
|
STR
32
DELISTED
Sitio Royalties
STR
| – | – |
-431,746
|
|