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
$95.4M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.27M
3
+$2.93M
4
HTZ icon
Hertz
HTZ
+$1.76M
5
ALGT icon
Allegiant Air
ALGT
+$1.21M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.09M
4
AR icon
Antero Resources
AR
+$1.88M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Energy 38.96%
2 Industrials 19.82%
3 Consumer Discretionary 6.85%
4 Materials 4.9%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.78%
635,000
+10,000
2
$8.85M 9.28%
375,000
3
$7.98M 8.36%
155,000
-8,000
4
$7.13M 7.47%
142,000
+24,000
5
$6.92M 7.25%
155,000
-8,500
6
$6.63M 6.95%
950,000
-65,000
7
$6.59M 6.91%
365,000
+15,000
8
$4.7M 4.93%
+45,000
9
$4.68M 4.91%
143,500
-57,500
10
$4.57M 4.79%
33,000
+21,150
11
$4.54M 4.76%
28,500
+20,500
12
$3.95M 4.14%
255,000
-20,000
13
$2.45M 2.56%
102,300
14
$2.11M 2.21%
30,000
-44,000
15
$1.99M 2.09%
120,000
+70,000
16
$1.76M 1.85%
+500,000
17
$1.14M 1.19%
27,000
+2,000
18
$952K 1%
23,000
+8,000
19
$852K 0.89%
+100,551
20
$777K 0.81%
+8,500
21
$742K 0.78%
19,720
-115,280
22
$726K 0.76%
53,000
-3,000
23
$622K 0.65%
+8,500
24
$285K 0.3%
10,000
25
$207K 0.22%
+8,000
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