IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.77M
3
+$5.68M
4
FUN icon
Cedar Fair
FUN
+$5.23M
5
APA icon
APA Corp
APA
+$3.66M

Top Sells

1
+$11.4M
2
+$6.57M
3
+$4.76M
4
MTN icon
Vail Resorts
MTN
+$4.67M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.47M

Sector Composition

1 Consumer Discretionary 37.41%
2 Materials 27.19%
3 Communication Services 12.04%
4 Energy 9.71%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 27.19%
1,492,100
+356,300
2
$13.4M 12.04%
810,226
+410,226
3
$12.4M 11.19%
310,890
+130,890
4
$10.2M 9.22%
295,983
+95,983
5
$6.85M 6.17%
122,342
+101,342
6
$6.08M 5.47%
61,500
-24,500
7
$5.8M 5.22%
53,000
-17,000
8
$4.76M 4.29%
35,000
-35,000
9
$4.05M 3.65%
76,101
+26,101
10
$3.66M 3.29%
+107,000
11
$3.08M 2.78%
+192,000
12
$2.37M 2.14%
177,295
+2,295
13
$2.33M 2.1%
+65,000
14
$799K 0.72%
99,000
-35,000
15
– –
-25,000
16
– –
-78,000
17
– –
-40,000
18
– –
-300,000
19
– –
-13,000
20
– –
-20,000
21
– –
-180,000
22
– –
-34,000