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
$1.76B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$50M
3
+$32.4M
4
DIS icon
Walt Disney
DIS
+$31.8M
5
CENX icon
Century Aluminum
CENX
+$24M

Top Sells

1
+$104M
2
+$83.6M
3
+$51.3M
4
PHM icon
Pultegroup
PHM
+$47M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.5M

Sector Composition

1 Consumer Discretionary 48.53%
2 Industrials 26.43%
3 Technology 9.04%
4 Communication Services 6.99%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.06%
10,595
-147,240
52
$904K 0.05%
11,144
+2,907
53
$588K 0.03%
20,202
-692,640
54
$499K 0.03%
+22,362
55
$427K 0.02%
6,491
-41,039
56
– –
-56,071
57
– –
-27,312
58
– –
-976,657
59
– –
-242,663
60
– –
-138,399
61
– –
-363,968
62
– –
-413,247
63
– –
-162,600
64
– –
-221,595
65
– –
-700,859
66
– –
-270,956
67
– –
-281,965
68
– –
-42,978
69
– –
-254,469
70
– –
-945,372
71
– –
-12,533
72
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-95,280
73
– –
-54,843
74
– –
-510,498
75
– –
-1,288,402
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