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
$229M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.05M
3
+$3.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.79M

Top Sells

1
+$4.74M
2
+$3.37M
3
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.87M
5
FDX icon
FedEx
FDX
+$1.77M

Sector Composition

1 Energy 43.67%
2 Industrials 30.34%
3 Technology 13.97%
4 Materials 11.92%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.5%
1,295,000
-30,000
2
$26M 11.33%
335,000
-10,000
3
$20M 8.73%
+154,500
4
$18.9M 8.23%
500,000
5
$18.5M 8.07%
350,000
6
$17.6M 7.69%
515,000
-3,000
7
$17M 7.4%
652,500
+52,500
8
$14M 6.1%
292,500
+5,000
9
$13.5M 5.9%
508,000
+43,000
10
$12.4M 5.43%
1,410,000
-40,000
11
$11.7M 5.11%
850,000
+250,000
12
$9.21M 4.02%
1,150,000
+300,000
13
$6.94M 3.03%
272,500
-2,000
14
$6.06M 2.64%
+600,620
15
$4.42M 1.93%
250,000
-105,000
16
$2.95M 1.29%
+59,188
17
$1.85M 0.81%
+135,000
18
$894K 0.39%
+25,000
19
$398K 0.17%
+30,000
20
$286K 0.12%
+25,000
21
$222K 0.1%
+10,000
22
– –
-1
23
– –
-11,000
24
– –
0
25
– –
-88,500
1
2