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
$150M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$904K
3
+$524K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$337K
5
AR icon
Antero Resources
AR
+$282K

Top Sells

1
+$7.53M
2
+$5.38M
3
+$4.24M
4
CNR
Core Natural Resources Inc
CNR
+$3.2M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

1 Energy 56.46%
2 Materials 15.64%
3 Industrials 14.16%
4 Technology 9.23%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.18%
758,250
+15,000
2
$13.8M 6%
251,500
-33,500
3
$13.2M 5.74%
165,000
4
$12.4M 5.38%
63,500
-1,500
5
$12.3M 5.33%
304,750
-8,000
6
$11.9M 5.17%
459,000
-123,000
7
$11.1M 4.83%
850,000
+40,000
8
$10.3M 4.45%
25,500
-3,000
9
$7.33M 3.18%
1,550,000
+25,000
10
$6.25M 2.7%
115,000
-10,000
11
$5.87M 2.54%
325,000
-25,000
12
$4.88M 2.11%
121,000
-133,500
13
$4.56M 1.97%
295,000
+15,000
14
$3.96M 1.71%
463,500
-36,500
15
$2.59M 1.12%
163,000
-15,000
16
$2.5M 1.08%
229,500
-165,500
17
$2.42M 1.05%
175,000
18
$1.71M 0.74%
5,000
-3,500
19
$1.41M 0.61%
65,000
-195,000
20
$1.29M 0.56%
+113,000
21
$1.22M 0.53%
70,000
-5,000
22
$1.01M 0.44%
90,000
-10,000
23
$927K 0.4%
55,000
+20,000
24
$904K 0.39%
+25,000
25
$893K 0.39%
155,000
-70,000
1
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