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
$179M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.49M
3
+$6.26M
4
RRC icon
Range Resources
RRC
+$5.92M
5
AR icon
Antero Resources
AR
+$4.29M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$4.88M
4
GM icon
General Motors
GM
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.88M

Sector Composition

1 Industrials 28.09%
2 Energy 27.62%
3 Materials 10.75%
4 Healthcare 10.25%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.85%
843,000
+243,000
2
$18.3M 10.25%
80,333
+333
3
$16.9M 9.44%
255,000
+236,300
4
$14.8M 8.27%
623,800
+236,500
5
$14M 7.84%
550,000
-75,000
6
$13.2M 7.36%
245,000
7
$10M 5.61%
419,200
-81,800
8
$8.73M 4.88%
355,000
-3,500
9
$7.47M 4.18%
500,000
+30,400
10
$6.85M 3.83%
250,000
11
$6.33M 3.54%
50,000
-15,000
12
$5.97M 3.34%
115,000
13
$5.45M 3.04%
+235,000
14
$5.35M 2.99%
535,215
+155,385
15
$5.29M 2.96%
245,000
+200,000
16
$4.89M 2.74%
175,000
+125,000
17
$2.94M 1.65%
81,400
-126,800
18
$2.74M 1.53%
85,500
-209,500
19
$2.38M 1.33%
+95,000
20
$1.27M 0.71%
80,000
21
$792K 0.44%
20,000
+5,000
22
$718K 0.4%
32,500
23
$668K 0.37%
20,000
24
$529K 0.3%
130,000
25
$255K 0.14%
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