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
1
$10.7M 6.73%
226,209
-8,365
2
$10.3M 6.52%
254,715
+22,693
3
$10.3M 6.51%
160,358
-3,600
4
$9.43M 5.95%
123,341
+77,426
5
$9.42M 5.95%
33,253
-8,376
6
$8.47M 5.35%
38,114
+3,994
7
$8.41M 5.31%
65,698
-7,476
8
$7.13M 4.5%
274,227
-3,505
9
$6.73M 4.25%
62,527
-19,454
10
$6.3M 3.98%
+17,627
11
$6M 3.79%
104,212
+3,361
12
$5.7M 3.6%
69,220
-10,901
13
$5.23M 3.3%
95,828
-2,500
14
$4.93M 3.11%
135,929
+44,937
15
$4.56M 2.88%
141,032
16
$4.4M 2.78%
134,987
-1,500
17
$4.29M 2.71%
71,844
-85,480
18
$3.49M 2.2%
+76,029
19
$2.86M 1.81%
59,500
+4,500
20
$2.78M 1.75%
47,382
-7,956
21
$2.53M 1.6%
397,409
+1,594
22
$2.39M 1.51%
92,251
+76,328
23
$2.36M 1.49%
+53,657
24
$2.32M 1.47%
274,128
25
$2.23M 1.41%
192,767
+35,011
1
2 3