IAM

Impala Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.29M
3
+$7.98M
4
SLB icon
SLB Ltd
SLB
+$7.63M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.51M

Top Sells

1
+$7.94M
2
+$4.74M
3
+$4.4M
4
TROX icon
Tronox
TROX
+$4.26M
5
HUN icon
Huntsman Corp
HUN
+$3.96M

Sector Composition

1 Materials 70.47%
2 Consumer Discretionary 18.48%
3 Energy 6.98%
4 Industrials 4.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$6.47B
$57.2M 29.02%
975,000
+117,195
ERO icon
2
Ero Copper
ERO
$3.23B
$27.4M 13.89%
1,027,956
+77,956
BKE icon
3
Buckle
BKE
$2.22B
$21.1M 10.71%
419,578
+19,459
EMN icon
4
Eastman Chemical
EMN
$8.65B
$8.78M 4.45%
+115,000
PPG icon
5
PPG Industries
PPG
$24.6B
$8.76M 4.44%
+82,000
AA icon
6
Alcoa
AA
$20.7B
$8.62M 4.37%
+130,000
SLB icon
7
SLB Ltd
SLB
$81.8B
$8.08M 4.1%
+157,284
CE icon
8
Celanese
CE
$6.08B
$7.23M 3.67%
+110,000
HUN icon
9
Huntsman Corp
HUN
$2.58B
$7.19M 3.64%
540,000
-327,000
ANF icon
10
Abercrombie & Fitch
ANF
$3.36B
$6.12M 3.1%
+67,000
MT icon
11
ArcelorMittal
MT
$52.9B
$5.67M 2.88%
110,887
-47,979
TROX icon
12
Tronox
TROX
$1.26B
$5.18M 2.63%
530,000
-613,851
DKS icon
13
Dick's Sporting Goods
DKS
$19.2B
$4.46M 2.26%
22,500
+1,200
WFG icon
14
West Fraser Timber
WFG
$5.19B
$2.93M 1.49%
+44,826
SBLK icon
15
Star Bulk Carriers
SBLK
$3.13B
$2.76M 1.4%
120,000
-47,000
AEO icon
16
American Eagle Outfitters
AEO
$2.68B
$2.43M 1.23%
+145,300
LULU icon
17
lululemon athletica
LULU
$15.9B
$2.3M 1.16%
+15,000
FANG icon
18
Diamondback Energy
FANG
$56.1B
$1.98M 1%
10,000
-10,000
ARCB icon
19
ArcBest
ARCB
$3.1B
$1.97M 1%
20,000
-50,000
CRC icon
20
California Resources
CRC
$5.44B
$1.73M 0.88%
+25,000
MLI icon
21
Mueller Industries
MLI
$13.9B
$1.66M 0.84%
15,000
BLDR icon
22
Builders FirstSource
BLDR
$8.12B
$1.65M 0.83%
+20,000
APA icon
23
APA Corp
APA
$13.4B
$1.06M 0.54%
+25,000
DHT icon
24
DHT Holdings
DHT
$2.68B
$914K 0.46%
+50,000
AMR icon
25
Alpha Metallurgical Resources
AMR
$2.74B
– –
-22,000
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