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

Top Buys

1
+$6.01M
2
+$5.23M
3
+$4.52M
4
VSAT icon
Viasat
VSAT
+$4.5M
5
CTRA icon
Coterra Energy
CTRA
+$2.94M

Top Sells

1
+$11.4M
2
+$6.33M
3
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.48M
5
OI icon
O-I Glass
OI
+$4.26M

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 7%
325,000
+70,000
2
$20.7M 6.93%
544,500
-298,500
3
$18.8M 6.28%
675,000
+51,200
4
$16.6M 5.56%
88,333
+8,000
5
$12M 4%
615,785
+80,570
6
$9.51M 3.18%
349,000
-201,000
7
$8.92M 2.99%
185,000
-60,000
8
$7.77M 2.6%
525,000
+25,000
9
$6.89M 2.31%
275,000
+25,000
10
$6.85M 2.29%
350,000
+115,000
11
$6.33M 2.12%
180,000
+5,000
12
$6.29M 2.1%
250,000
-169,200
13
$6.01M 2.01%
+180,000
14
$5.89M 1.97%
230,000
-125,000
15
$5.77M 1.93%
290,000
+45,000
16
$5.48M 1.84%
205,000
+110,000
17
$5.23M 1.75%
+227,500
18
$4.52M 1.51%
+155,500
19
$2.9M 0.97%
+630,000
20
$2.1M 0.7%
51,000
+31,000
21
$1.29M 0.43%
80,000
22
$1.06M 0.35%
+43,000
23
$920K 0.31%
+14,750
24
$746K 0.25%
32,500
25
$723K 0.24%
25,000
-60,500
1
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