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
$2.36B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.9M
3
+$50.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.1M
5
TGI
Triumph Group
TGI
+$33.2M

Top Sells

1
+$115M
2
+$90.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$41.5M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 22.15%
3 Technology 9.04%
4 Communication Services 4.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,052,268
77
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-12,767
78
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-284,779
79
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-118,636
80
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-622,277
81
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-8,765
82
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-349,323
83
– –
-314,131
84
– –
-1,118,887
85
– –
-847,067
1 2 3
4