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
$128M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.2M
3
+$1.32M
4
SA
Seabridge Gold
SA
+$1.25M
5
ALGT icon
Allegiant Air
ALGT
+$1.11M

Top Sells

1
+$5.88M
2
+$4.88M
3
+$4.27M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.5M
5
EOG icon
EOG Resources
EOG
+$2.42M

Sector Composition

1 Energy 55.17%
2 Materials 15.38%
3 Industrials 12.92%
4 Technology 4.79%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.14%
69,500
+6,000
2
$12.3M 9.56%
138,000
-27,000
3
$11.2M 8.72%
825,000
-25,000
4
$10.6M 8.28%
76,500
5
$10.5M 8.17%
295,750
-9,000
6
$9.33M 7.27%
533,000
-225,250
7
$8.41M 6.56%
370,500
-88,500
8
$6.77M 5.28%
1,550,000
9
$6.22M 4.85%
100,315
-14,685
10
$6.15M 4.79%
138,000
-113,500
11
$6.15M 4.79%
350,000
+295,000
12
$6.02M 4.69%
365,000
+70,000
13
$5.79M 4.52%
305,000
-20,000
14
$3.57M 2.78%
435,000
-28,500
15
$3.56M 2.78%
295,100
+182,100
16
$2.87M 2.24%
200,000
+25,000
17
$1.69M 1.31%
102,100
-60,900
18
$1.37M 1.07%
+63,000
19
$1.36M 1.06%
75,000
+5,000
20
$1.11M 0.87%
30,000
+5,000
21
$343K 0.27%
+250,000
22
– –
-28,000
23
– –
-229,500
24
– –
-65,000
25
– –
-234,100
1
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