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
$157M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.65M
3
+$2.22M
4
CCJ icon
Cameco
CCJ
+$1.75M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$6.8M
2
+$5M
3
+$3.71M
4
AR icon
Antero Resources
AR
+$3.63M
5
PDS
Precision Drilling
PDS
+$2.62M

Sector Composition

1 Energy 59.16%
2 Industrials 10.67%
3 Materials 10.06%
4 Technology 4.4%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.56%
246,250
-49,500
2
$16.4M 10.4%
835,000
+10,000
3
$12.8M 8.15%
79,000
+9,500
4
$12.7M 8.08%
685,000
+335,000
5
$11.3M 7.2%
371,500
-161,500
6
$11.2M 7.13%
74,700
-1,800
7
$9.18M 5.83%
77,000
-61,000
8
$9.08M 5.77%
1,605,000
+55,000
9
$7.45M 4.73%
198,000
-172,500
10
$7.36M 4.67%
300,000
-5,000
11
$7.31M 4.64%
212,500
+149,500
12
$6.93M 4.4%
142,000
+4,000
13
$5.84M 3.71%
378,000
+82,900
14
$5.38M 3.42%
350,000
+150,000
15
$4.87M 3.09%
263,000
-102,000
16
$3.62M 2.3%
45,500
-54,815
17
$2.92M 1.85%
435,000
18
$2.17M 1.38%
+74,600
19
$1.05M 0.67%
+100,000
20
$800K 0.51%
500,000
+250,000
21
$416K 0.26%
+10,000
22
$349K 0.22%
+30,000
23
$20K 0.01%
+10,400
24
– –
-75,000
25
– –
-30,000
1
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