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
$105M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.96M

Top Sells

1
+$79.7M
2
+$73.2M
3
+$64M
4
RIO icon
Rio Tinto
RIO
+$59.4M
5
DAC icon
Danaos Corp
DAC
+$50.5M

Sector Composition

1 Consumer Discretionary 32.01%
2 Energy 23.95%
3 Materials 23.65%
4 Industrials 17.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,082
27
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28
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29
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30
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31
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32
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0
33
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34
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35
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36
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-325,253
37
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-1,120,944
38
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-154,380
39
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-499,800
1
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