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
$170M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.55M
3
+$1.82M
4
SAND icon
Sandstorm Gold
SAND
+$1.5M
5
OR icon
OR Royalties Inc
OR
+$1.1M

Top Sells

1
+$3.6M
2
+$3.21M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
CNR
Core Natural Resources Inc
CNR
+$1.06M

Sector Composition

1 Energy 50.38%
2 Industrials 17.1%
3 Materials 15.33%
4 Technology 7.91%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.9%
+30,000
2
$13.4M 7.52%
279,500
-20,500
3
$12.2M 6.82%
168,000
-17,000
4
$11.9M 6.66%
48,750
-14,750
5
$11.8M 6.62%
1,310,100
-182,900
6
$11.6M 6.51%
362,500
-100,000
7
$10.3M 5.76%
750,000
+47,000
8
$8.8M 4.93%
862,500
-61,000
9
$7.53M 4.22%
125,000
10
$6.93M 3.88%
350,000
+25,000
11
$6.89M 3.86%
11,000
12
$6.7M 3.75%
310,000
+5,000
13
$6.34M 3.55%
652,000
-109,500
14
$5.28M 2.96%
318,000
-25,000
15
$4.45M 2.49%
1,225,000
+137,500
16
$4.42M 2.48%
330,000
-20,000
17
$4.11M 2.3%
12,250
-2,250
18
$3.78M 2.12%
652,000
-170,500
19
$3.71M 2.07%
500,000
+25,300
20
$2.58M 1.45%
180,000
+25,000
21
$2.55M 1.43%
+861,225
22
$2.31M 1.3%
180,000
23
$1.82M 1.02%
+53,000
24
$1.5M 0.84%
+220,000
25
$1.27M 0.71%
75,000
+5,000
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