IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$23.2M
4
VSCO icon
Victoria's Secret
VSCO
+$23.1M
5
RIO icon
Rio Tinto
RIO
+$23M

Top Sells

1
+$54.9M
2
+$52.8M
3
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$28M
5
ALK icon
Alaska Air
ALK
+$27.6M

Sector Composition

1 Consumer Discretionary 34.59%
2 Materials 24.44%
3 Industrials 21.2%
4 Energy 15.34%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
98,000
-82,784
27
$10.6M 0.87%
353,617
-373,503
28
$10.6M 0.87%
220,500
-55,102
29
$10.5M 0.86%
+49,000
30
$9.1M 0.75%
103,880
-38,177
31
$8.3M 0.68%
+195,020
32
$7.16M 0.59%
708,305
-78,006
33
$6.54M 0.54%
100,000
-201,439
34
$4.65M 0.38%
89,200
-560,798
35
$4.46M 0.37%
176,400
-262,910
36
$4.07M 0.33%
97,500
-535,927
37
$3.84M 0.32%
42,080
+22,080
38
$3.84M 0.31%
36,970
-16,505
39
$3.03M 0.25%
+71,700
40
$2.42M 0.2%
+105,840
41
$1.25M 0.1%
4,900
-583
42
– –
-200,000
43
– –
-471,664
44
– –
-1,077,956
45
– –
0
46
– –
-2,193
47
– –
-1,250,067
48
– –
-164,585
49
– –
-471,765
50
– –
-483,272
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