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
$186M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.16M
3
+$4.43M
4
TDW icon
Tidewater
TDW
+$4.14M
5
CTRA icon
Coterra Energy
CTRA
+$2.79M

Top Sells

1
+$10M
2
+$6.33M
3
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.4M
5
OI icon
O-I Glass
OI
+$4.11M

Sector Composition

1 Energy 31.97%
2 Industrials 28.7%
3 Technology 11.21%
4 Healthcare 9.29%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.21%
325,000
+70,000
2
$20.7M 11.12%
544,500
-298,500
3
$18.8M 10.07%
675,000
+51,200
4
$16.6M 8.92%
88,333
+8,000
5
$12M 6.42%
615,785
+80,570
6
$9.51M 5.1%
349,000
-201,000
7
$8.92M 4.79%
185,000
-60,000
8
$7.77M 4.17%
525,000
+25,000
9
$6.89M 3.7%
275,000
+25,000
10
$6.85M 3.67%
350,000
+115,000
11
$6.33M 3.4%
180,000
+5,000
12
$6.29M 3.37%
250,000
-169,200
13
$6.01M 3.23%
+180,000
14
$5.89M 3.16%
230,000
-125,000
15
$5.77M 3.1%
290,000
+45,000
16
$5.48M 2.94%
205,000
+110,000
17
$5.23M 2.81%
+227,500
18
$4.52M 2.43%
+155,500
19
$2.9M 1.55%
+630,000
20
$2.1M 1.12%
51,000
+31,000
21
$1.29M 0.69%
80,000
22
$1.06M 0.57%
+43,000
23
$920K 0.49%
+14,750
24
$746K 0.4%
32,500
25
$723K 0.39%
25,000
-60,500
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