MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.68%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$153M
AUM Growth
+$153M
(-3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
52
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.75M |
| 2 |
Tidewater
TDW
|
$4.54M |
| 3 |
Sonida Senior Living
SNDA
|
$3.42M |
| 4 |
CNA Financial
CNA
|
$3.25M |
| 5 |
Ally Financial
ALLY
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.01M |
| 2 |
URS
URS CORP
URS
|
$3.49M |
| 3 |
CF Industries
CF
|
$3.07M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.78M |
| 5 |
Elevance Health
ELV
|
$2.66M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Financials | 26.11% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.67% |
| 5 | Technology | 6.46% |