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

Top Buys

1
+$20M
2
+$6.06M
3
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.95M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.4M

Top Sells

1
+$4.74M
2
+$3.37M
3
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.86M
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 9.67%
1,295,000
-30,000
2
$26M 9.52%
335,000
-10,000
3
$20M 7.33%
+154,500
4
$18.9M 6.92%
500,000
5
$18.5M 6.78%
350,000
6
$17.6M 6.46%
515,000
-3,000
7
$17M 6.22%
652,500
+52,500
8
$14M 5.13%
292,500
+5,000
9
$13.5M 4.96%
508,000
+43,000
10
$12.4M 4.56%
1,410,000
-40,000
11
$11.7M 4.29%
850,000
+250,000
12
$9.21M 3.38%
1,150,000
+300,000
13
$6.94M 2.55%
272,500
-2,000
14
$6.06M 2.22%
+600,620
15
$4.42M 1.62%
250,000
-105,000
16
$2.95M 1.08%
+59,188
17
$1.85M 0.68%
+135,000
18
$894K 0.33%
+25,000
19
$398K 0.15%
+30,000
20
$286K 0.1%
+25,000
21
$222K 0.08%
+10,000
22
– –
-46,433
23
– –
0
24
– –
-20,000
25
– –
-48,000
1
2