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

Top Buys

1
+$565K
2
+$295K
3
+$18.9K

Top Sells

1
+$2.21M
2
+$1.06M
3
+$776K
4
NE icon
Noble Corp
NE
+$763K
5
AR icon
Antero Resources
AR
+$735K

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 11.3%
675,000
-8,000
2
$10.3M 9.72%
310,000
+10,000
3
$10.1M 9.57%
417,843
-30,157
4
$9.65M 9.13%
190,529
-14,971
5
$9.38M 8.88%
139,800
-34,700
6
$9.27M 8.77%
1,552,000
-81,000
7
$9.22M 8.73%
120,000
+5,500
8
$8.87M 8.39%
197,931
-13,869
9
$7.03M 6.65%
277,000
-28,500
10
$7M 6.63%
172,500
-25,500
11
$5.01M 4.74%
350,000
-10,000
12
$4.07M 3.85%
311,260
-18,740
13
$2.58M 2.44%
109,000
+1,000
14
$1.25M 1.19%
2,216
-134
15
– –
0
16
– –
0