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
$198M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.45M
3
+$3.4M
4
CTRA icon
Coterra Energy
CTRA
+$2.64M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.36M

Top Sells

1
+$5.39M
2
+$1.35M
3
+$1.31M
4
ALGT icon
Allegiant Air
ALGT
+$748K
5
PAAS icon
Pan American Silver
PAAS
+$387K

Sector Composition

1 Industrials 35.79%
2 Energy 33.81%
3 Materials 16.84%
4 Technology 13.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.43%
300,000
2
$22.4M 11.35%
150,000
-5,000
3
$18.9M 9.56%
500,000
4
$18.1M 9.18%
500,000
+65,000
5
$16.8M 8.5%
575,000
6
$14.8M 7.49%
925,000
-336,500
7
$13.8M 6.97%
650,000
+95,000
8
$13.3M 6.72%
850,000
+285,000
9
$9.53M 4.82%
550,000
+275,000
10
$9.29M 4.7%
1,500,000
+550,000
11
$8.7M 4.4%
1,175,000
+275,000
12
$7.41M 3.75%
325,000
+25,000
13
$5.08M 2.57%
275,000
14
$4.68M 2.37%
1,550,000
15
$4.2M 2.12%
800,000
+80,000
16
$2.64M 1.33%
+150,000
17
$1.99M 1%
500,000
+397,000
18
$1.9M 0.96%
50,000
+15,000
19
$1.55M 0.79%
115,000
-100,000
20
– –
-30,000
21
– –
-45,000
22
– –
-2,000