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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+24.07%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$215M
AUM Growth
+$55.9M
(+35%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
36
New
13
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
+$9.3M |
| 2 |
Eastman Chemical
EMN
|
+$8.29M |
| 3 |
Alcoa
AA
|
+$7.98M |
| 4 |
SLB Ltd
SLB
|
+$7.63M |
| 5 |
Abercrombie & Fitch
ANF
|
+$6.51M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$7.94M |
| 2 |
ArcBest
ARCB
|
+$4.74M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.4M |
| 4 |
Tronox
TROX
|
+$4.26M |
| 5 |
Huntsman Corp
HUN
|
+$3.96M |
Sector Composition
| 1 | Materials | 64.75% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Energy | 6.41% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHT Holdings
DHT
$2.87B
| $914K | 0.43% |
+50,000
| New | +$796K |
|
|
27
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-22,000
| Closed | -$4.4M |
|
28
Fluence Energy
FLNC
$1.92B
| – | – |
-60,000
| Closed | -$1.19M |
|
29
Hyster-Yale Materials Handling
HY
$604M
| – | – |
-50,000
| Closed | -$1.49M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| – | – |
-300,000
| Closed | -$2.61M |
|
31
Olin
OLN
$2.51B
| – | – |
-167,000
| Closed | -$3.48M |
|
32
Precigen
PGEN
$1.76B
| – | – |
-165,000
| Closed | -$690K |
|
33
Rio Tinto
RIO
$147B
| – | – |
-40,194
| Closed | -$3.22M |
|
34
Vale
VALE
$60.5B
| – | – |
-160,000
| Closed | -$2.08M |
|
35
Vera Bradley
VRA
$109M
| – | – |
-403,447
| Closed | -$976K |
|
|
36
Whirlpool
WHR
$2.59B
| – | – |
-110,000
| Closed | -$7.94M |
|
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