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
$110M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.67M
3
+$2.36M
4
AR icon
Antero Resources
AR
+$1.04M
5
EQT icon
EQT Corp
EQT
+$798K

Top Sells

1
+$5.76M
2
+$4.44M
3
+$3.13M
4
NEM icon
Newmont
NEM
+$2.43M
5
MAS icon
Masco
MAS
+$1.91M

Sector Composition

1 Energy 55.52%
2 Industrials 18.47%
3 Materials 4.77%
4 Consumer Staples 1.13%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.31%
715,000
2
$11M 10.03%
119,500
+1,000
3
$9.7M 8.85%
429,418
+104,418
4
$9.15M 8.35%
178,000
+10,150
5
$7.42M 6.77%
188,000
+13,000
6
$7.18M 6.55%
225,000
+25,000
7
$6.83M 6.23%
+170,000
8
$6.51M 5.94%
1,700,000
-25,000
9
$5.91M 5.39%
382,000
10
$5.68M 5.18%
205,000
+20,000
11
$5.32M 4.86%
230,500
+45,000
12
$5.23M 4.77%
350,000
+312,500
13
$3.98M 3.63%
215,000
-240,000
14
$3.78M 3.45%
33,000
-6,400
15
$2.26M 2.06%
72,000
16
$2.12M 1.93%
233,000
17
$1.24M 1.13%
2,500
+200
18
$935K 0.85%
137,500
-86,500
19
$516K 0.47%
+50,000
20
$499K 0.46%
458,000
21
$477K 0.44%
+75,000
22
$291K 0.27%
+7,000
23
$82.5K 0.08%
50,000
24
– –
-12,500
25
– –
-335,000
1
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