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
$173M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.88M
3
+$6.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.04M
5
DAL icon
Delta Air Lines
DAL
+$4.9M

Top Sells

1
+$12.1M
2
+$11M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
C icon
Citigroup
C
+$2.75M

Sector Composition

1 Energy 26.27%
2 Materials 24.68%
3 Industrials 22.86%
4 Healthcare 8.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.6%
475,000
-64,500
2
$15M 5.5%
591,100
+26,100
3
$13.2M 4.83%
52,333
+3,333
4
$12.9M 4.72%
700,000
5
$12.2M 4.47%
310,000
+124,600
6
$11.5M 4.2%
335,000
+35,000
7
$9.19M 3.37%
325,000
+42,900
8
$9.19M 3.36%
250,000
+80,000
9
$9.03M 3.31%
165,000
+144,000
10
$8.58M 3.14%
200,000
+5,000
11
$8.52M 3.12%
350,000
+250,000
12
$8.43M 3.09%
+241,710
13
$7.78M 2.85%
250,000
14
$6.22M 2.28%
401,000
-24,000
15
$6.04M 2.21%
+260,000
16
$5.6M 2.05%
215,000
-22,900
17
$4.85M 1.78%
154,300
-45,700
18
$4.55M 1.67%
205,000
-28,000
19
$2.04M 0.75%
115,000
-10,000
20
$1.51M 0.55%
+100,000
21
$1.04M 0.38%
+17,500
22
$297K 0.11%
5,000
23
$216K 0.08%
1
24
$196K 0.07%
5,000
-280,000
25
$168K 0.06%
+30,800
1
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