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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.5M
3
+$3.51M
4
L icon
Loews
L
+$2.34M
5
AB icon
AllianceBernstein
AB
+$1.91M

Top Sells

1
+$4.83M
2
+$4.69M
3
+$2.16M
4
ELV icon
Elevance Health
ELV
+$2M
5
CALM icon
Cal-Maine
CALM
+$2M

Sector Composition

1 Energy 27.81%
2 Financials 23.89%
3 Materials 9.91%
4 Industrials 8.68%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,199
1 2
3