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
$97.8M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$788K

Top Sells

1
+$2.42M
2
+$2.17M
3
+$1.59M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.11M
5
AR icon
Antero Resources
AR
+$1.05M

Sector Composition

1 Energy 51.62%
2 Industrials 20.01%
3 Materials 4.48%
4 Consumer Discretionary 2.3%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.58%
623,000
-52,000
2
$9.75M 9.97%
118,000
-2,000
3
$8.9M 9.11%
188,300
-9,631
4
$8.82M 9.02%
375,000
-42,843
5
$8.69M 8.89%
1,242,000
-310,000
6
$8.57M 8.77%
178,000
-12,529
7
$8.06M 8.24%
272,500
-37,500
8
$6M 6.13%
110,450
-29,350
9
$5.23M 5.35%
230,500
-46,500
10
$5.07M 5.18%
318,000
-32,000
11
$4.25M 4.35%
110,000
-62,500
12
$3.59M 3.68%
270,000
-41,260
13
$2.41M 2.47%
102,300
-6,700
14
$2.25M 2.3%
+10,000
15
$1.75M 1.79%
+10,500
16
$1.34M 1.37%
2,025
-191
17
$788K 0.81%
+65,000
18
– –
0
19
– –
0