IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-7.53%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$124M
AUM Growth
+$124M
(-25%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
20
New
4
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$20.7M |
| 2 |
ArcBest
ARCB
|
$6.81M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.08M |
| 4 |
Quaker Houghton
KWR
|
$3.24M |
| 5 |
ConocoPhillips
COP
|
$2.89M |
Top Sells
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.07M |
| 2 |
Ero Copper
ERO
|
$6.34M |
| 3 |
American Eagle Outfitters
AEO
|
$5.82M |
| 4 |
Exxon Mobil
XOM
|
$5.29M |
| 5 |
Rio Tinto
RIO
|
$4.26M |
Sector Composition
| 1 | Materials | 47.7% |
| 2 | Consumer Discretionary | 33.81% |
| 3 | Energy | 10.42% |
| 4 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $23.4M | 18.95% | 1,739,065 -470,545 | -21% | -$6.34M |
|
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $20.7M | 16.75% | +360,000 | New | +$20.7M |
|
3
Buckle
BKE
$2.89B
| $16M | 12.95% | 315,247 -49,753 | -14% | -$2.53M |
|
4
Century Aluminum
CENX
$2.08B
| $12.7M | 10.28% | 697,481 -206,519 | -23% | -$3.76M |
|
5
West Fraser Timber
WFG
$5.75B
| $11.2M | 9.06% | 129,300 +9,300 | +8% | +$805K |
|
|
6
ArcBest
ARCB
$1.68B
| $9.99M | 8.07% | 107,000 +73,000 | +215% | +$6.81M |
|
7
Alcoa
AA
$8.33B
| $6.72M | 5.43% | 177,800 +12,800 | +8% | +$484K |
|
8
Schlumberger
SLB
$55B
| $6.52M | 5.27% | 170,000 +26,000 | +18% | +$997K |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $5.08M | 4.11% | +34,000 | New | +$5.08M |
|
|
10
Quaker Houghton
KWR
$2.52B
| $3.24M | 2.62% | +23,000 | New | +$3.24M |
|
11
Liberty Energy
LBRT
$1.82B
| $2.92M | 2.36% | 146,561 -203,439 | -58% | -$4.05M |
|
|
12
ConocoPhillips
COP
$124B
| $2.89M | 2.34% | +29,187 | New | +$2.89M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $1.69M | 1.36% | 680,000 -335,000 | -33% | -$831K |
|
14
Denison Mines
DNN
$2.08B
| $560K | 0.45% | 309,000 -279,000 | -47% | -$505K |
|
|
15
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | -250,654 | Closed | -$7.07M |
|
16
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -5,000 | Closed | -$1.18M |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| – | – | -260,000 | Closed | -$5.82M |
|
|
18
Exxon Mobil
XOM
$487B
| – | – | -45,100 | Closed | -$5.29M |
|
19
Vale
VALE
$43.9B
| – | – | -160,000 | Closed | -$1.87M |
|
|
20
Rio Tinto
RIO
$102B
| – | – | -59,800 | Closed | -$4.26M |
|