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
$119M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.6M
3
+$4.23M
4
VAL icon
Valaris
VAL
+$3.13M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$6.27M
2
+$6.22M
3
+$4.61M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.28M
5
VSAT icon
Viasat
VSAT
+$3.19M

Sector Composition

1 Energy 56.38%
2 Industrials 15.52%
3 Materials 9.44%
4 Consumer Staples 0.88%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.78%
167,850
-60,150
2
$12.5M 9.49%
715,000
+25,000
3
$9.5M 7.22%
455,000
-300,000
4
$9.38M 7.12%
325,000
+315,000
5
$8.06M 6.12%
118,500
+5,500
6
$7.64M 5.81%
1,725,000
-50,000
7
$6.77M 5.14%
200,000
+4,000
8
$6.6M 5.01%
+175,000
9
$5.76M 4.37%
335,000
+5,000
10
$5.75M 4.37%
185,500
+1,312
11
$5.39M 4.09%
382,000
-13,000
12
$5.1M 3.88%
39,400
-16,600
13
$4.51M 3.43%
185,000
+173,500
14
$3.13M 2.38%
+46,250
15
$2.43M 1.85%
51,500
16
$2.39M 1.82%
233,000
-109,600
17
$2.29M 1.74%
72,000
-8,000
18
$1.91M 1.45%
41,000
+19,000
19
$1.54M 1.17%
39,500
+4,500
20
$1.31M 1%
224,000
-115,000
21
$1.05M 0.8%
+2,300
22
$605K 0.46%
19,100
-100,900
23
$538K 0.41%
+115,000
24
$527K 0.4%
458,000
25
$516K 0.39%
+37,500
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