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
$1.62B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$51.6M
3
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$41.5M
5
EXP icon
Eagle Materials
EXP
+$40.3M

Top Sells

1
+$74.7M
2
+$65M
3
+$60.5M
4
DAL icon
Delta Air Lines
DAL
+$51.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.6M

Sector Composition

1 Consumer Discretionary 57.49%
2 Industrials 14.72%
3 Communication Services 9.47%
4 Materials 8.1%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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