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
$112M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.92M
3
+$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.15M
5
MAS icon
Masco
MAS
+$1.15M

Top Sells

1
+$4.16M
2
+$2.51M
3
+$2.08M
4
SMR icon
NuScale Power
SMR
+$951K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$585K

Sector Composition

1 Energy 55.91%
2 Industrials 14.06%
3 Materials 9.83%
4 Technology 3.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.91%
755,000
+5,000
2
$11.5M 10.31%
228,000
+20,000
3
$11M 9.81%
690,000
+35,000
4
$8.25M 7.36%
113,000
+28,250
5
$7.99M 7.13%
196,000
+3,000
6
$6.51M 5.82%
1,775,000
+225,000
7
$6.26M 5.59%
56,000
-500
8
$6.22M 5.55%
31,500
-13,050
9
$5.62M 5.02%
184,188
-56,312
10
$5.12M 4.57%
330,000
+55,000
11
$5.06M 4.51%
395,000
12
$4M 3.57%
342,600
-72,400
13
$3.63M 3.24%
120,000
-10,000
14
$3.28M 2.93%
+133,000
15
$2.6M 2.32%
80,000
+16,000
16
$2.21M 1.98%
83,500
17
$2.19M 1.95%
339,000
-87,160
18
$2.17M 1.93%
51,500
+13,500
19
$1.84M 1.64%
155,000
-27,500
20
$1.13M 1.01%
+35,000
21
$1.03M 0.92%
+22,000
22
$545K 0.49%
458,000
23
$413K 0.37%
+26,000
24
$342K 0.31%
+12,500
25
$280K 0.25%
+11,500
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