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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.59M
3
+$7.89M
4
PDS
Precision Drilling
PDS
+$6.04M
5
RIG icon
Transocean
RIG
+$4.93M

Top Sells

1
+$8.92M
2
+$6.85M
3
+$6.33M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$5.85M

Sector Composition

1 Energy 39.94%
2 Industrials 25.16%
3 Technology 12.33%
4 Healthcare 8.75%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.33%
325,000
2
$20.4M 10.35%
1,075,000
+785,000
3
$19.7M 10.01%
450,000
-94,500
4
$19.2M 9.71%
715,000
+40,000
5
$17.3M 8.75%
85,333
-3,000
6
$17.3M 8.75%
385,000
+205,000
7
$11.6M 5.89%
+294,400
8
$9.95M 5.04%
517,950
-97,835
9
$8.61M 4.36%
550,000
+25,000
10
$7.55M 3.83%
125,000
+110,250
11
$6.91M 3.5%
275,000
12
$6.22M 3.15%
227,500
13
$6.1M 3.09%
1,350,000
+720,000
14
$5.07M 2.57%
+475,000
15
$3.58M 1.81%
125,000
-80,000
16
$3.1M 1.57%
+20,500
17
$2.73M 1.38%
115,000
-234,000
18
$2.69M 1.37%
+185,000
19
$2.22M 1.12%
100,000
-150,000
20
$1.6M 0.81%
+150,000
21
$562K 0.28%
130,000
22
$298K 0.15%
1
23
$260K 0.13%
+8,000
24
$64K 0.03%
+25,000
25
– –
-25,000
1
2