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
76
– –
-413,247
77
– –
-162,600
78
– –
-221,595
79
– –
-700,859
80
– –
-270,956
81
– –
-281,965
82
– –
-42,978
83
– –
-254,469
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4