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
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.99M
3
+$3.73M
4
EXPE icon
Expedia Group
EXPE
+$3.34M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$2.83M

Top Sells

1
+$5.56M
2
+$5.52M
3
+$4.78M
4
AA icon
Alcoa
AA
+$4.38M
5
HOG icon
Harley-Davidson
HOG
+$3.94M

Sector Composition

1 Materials 62.88%
2 Consumer Discretionary 19.86%
3 Energy 5.84%
4 Industrials 4.19%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 37.89%
1,961,220
-46,780
2
$14.2M 12.87%
850,000
+145,000
3
$9.6M 8.68%
125,000
+65,000
4
$9.41M 8.51%
254,727
+54,727
5
$7.79M 7.04%
219,700
+79,700
6
$5.49M 4.96%
+275,000
7
$3.86M 3.49%
185,000
-5,000
8
$3.73M 3.37%
+70,000
9
$3.34M 3.02%
+26,500
10
$2.59M 2.34%
+22,500
11
$2.41M 2.18%
+22,500
12
$2.23M 2.01%
+53,500
13
$2.13M 1.93%
1,092,000
+92,000
14
$1.68M 1.51%
+150,000
15
$216K 0.2%
10,000
-95,000
16
– –
-129,500
17
– –
-20,000
18
– –
-116,128
19
– –
-110,000
20
– –
-70,000
21
– –
-90,000
22
– –
-25,000
23
– –
-110,000
24
– –
-75,000
25
– –
-75,000