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
$114M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$5.37M
4
CAPL icon
CrossAmerica Partners
CAPL
+$3.83M
5
DNOW icon
DNOW Inc
DNOW
+$2.87M

Top Sells

1
+$4.51M
2
+$3.56M
3
+$3.25M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.46M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

1 Materials 21.97%
2 Energy 14.94%
3 Consumer Discretionary 13.23%
4 Financials 13.08%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.92%
545,000
+92,699
2
$11.5M 10.03%
285,000
+38,966
3
$11.1M 9.74%
30,333
+1,969
4
$10.8M 9.42%
150,000
-48,762
5
$9.89M 8.64%
400,000
+65,040
6
$7.67M 6.7%
+180,000
7
$5.94M 5.19%
107,500
-17,526
8
$5.71M 4.99%
42,500
-32,512
9
$5.7M 4.98%
+118,000
10
$4.99M 4.36%
115,000
+7,841
11
$4.49M 3.92%
+101,800
12
$4.48M 3.91%
1,665,000
+280,231
13
$3.39M 2.96%
+120,000
14
$3.34M 2.92%
108,769
-1,718
15
$2.64M 2.3%
+67,500
16
$2.5M 2.18%
+125,500
17
$2.3M 2.01%
60,000
-85,188
18
$2.29M 2%
77,500
-18,993
19
$1.55M 1.35%
25,000
-37,509
20
$969K 0.85%
52,500
+26,096
21
$324K 0.28%
+2,500
22
$205K 0.18%
1
23
$186K 0.16%
+3,500
24
– –
-5,627
25
– –
-33,620
1
2