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
$120M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.98M
3
+$1.54M
4
NRP icon
Natural Resource Partners
NRP
+$1.5M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

1
+$8.21M
2
+$2.01M
3
+$1.44M
4
SYY icon
Sysco
SYY
+$908K
5
OPLN
Openlane
OPLN
+$743K

Sector Composition

1 Energy 35.3%
2 Consumer Discretionary 18.68%
3 Industrials 14.63%
4 Real Estate 2.24%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.54%
515,933
-13,469
2
$12.4M 10.35%
490,593
3
$10.4M 8.67%
52,458
+3,233
4
$9.51M 7.92%
+73,790
5
$9.47M 7.88%
81,145
+25,861
6
$8.12M 6.75%
147,702
+17,763
7
$7.94M 6.6%
431,746
+48,950
8
$6.33M 5.26%
240,960
+43,321
9
$5.87M 4.88%
49,035
+10,324
10
$5.5M 4.58%
207,123
-9,534
11
$3.59M 2.98%
37,550
+15,449
12
$3.25M 2.71%
80,720
-37,949
13
$2.92M 2.43%
61,712
14
$2.1M 1.74%
115,617
+73,568
15
$1.85M 1.54%
77,979
+29,288
16
$1.8M 1.49%
66,799
+28,050
17
$1.72M 1.43%
13,960
18
$1.65M 1.37%
35,026
-404
19
$1.62M 1.35%
+88,281
20
$1.59M 1.32%
65,036
-35,177
21
$1.43M 1.19%
33,925
+11,025
22
$1.1M 0.92%
15,766
+4,266
23
$923K 0.77%
+9,713
24
$892K 0.74%
18,708
25
$796K 0.66%
59,345
-55,293
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