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
$106M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$331K
3
+$23.7K

Top Sells

1
+$2.33M
2
+$1.03M
3
+$758K
4
STR
Sitio Royalties
STR
+$730K
5
AR icon
Antero Resources
AR
+$723K

Sector Composition

1 Energy 58.03%
2 Industrials 18.45%
3 Materials 3.85%
4 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.58%
675,000
-8,000
2
$10.3M 8.24%
310,000
+10,000
3
$10.1M 8.12%
417,843
-30,157
4
$9.65M 7.74%
190,529
-14,971
5
$9.38M 7.53%
139,800
-34,700
6
$9.27M 7.44%
1,552,000
-81,000
7
$9.22M 7.4%
120,000
+5,500
8
$8.87M 7.11%
197,931
-13,869
9
$7.03M 5.64%
277,000
-28,500
10
$7M 5.62%
172,500
-25,500
11
$5.01M 4.02%
350,000
-10,000
12
$4.07M 3.26%
311,260
-18,740
13
$2.58M 2.07%
109,000
+1,000
14
$1.25M 1%
2,216
-134
15
– –
0
16
– –
0