MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.6M
3
+$5.21M
4
CAR icon
Avis
CAR
+$5.16M
5
EXC icon
Exelon
EXC
+$5.03M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$3.64M
4
C icon
Citigroup
C
+$3.11M
5
AIG icon
American International
AIG
+$3.05M

Sector Composition

1 Industrials 29.49%
2 Financials 28.34%
3 Energy 12.87%
4 Materials 7.69%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.58%
398,815
-83,555
2
$10.6M 7.34%
366,728
+178,937
3
$8.68M 6.02%
595,932
-23,422
4
$7.74M 5.37%
+146,692
5
$7.68M 5.33%
1,568
6
$7.6M 5.28%
+229,206
7
$6.89M 4.78%
142,096
-64,012
8
$6.16M 4.28%
168,511
-29,008
9
$5.86M 4.07%
120,469
-62,745
10
$5.52M 3.83%
114,602
-224,420
11
$5.41M 3.75%
490,500
+27,148
12
$5.21M 3.62%
+100,851
13
$5.07M 3.51%
187,948
-45,642
14
$5.03M 3.49%
+237,796
15
$4.22M 2.93%
50,424
-43,502
16
$4.21M 2.92%
33,005
-104,402
17
$3.22M 2.24%
125,000
18
$3.11M 2.16%
36,672
-24,834
19
$2.87M 1.99%
117,684
20
$2.81M 1.95%
66,870
21
$2.69M 1.86%
+38,129
22
$2.65M 1.84%
+62,805
23
$2.57M 1.78%
48,405
+40,449
24
$2.52M 1.75%
100,851
+2,320
25
$2.17M 1.51%
+155,402
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