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
$129M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18M
3
+$8.6M
4
TROX icon
Tronox
TROX
+$7.83M
5
HUN icon
Huntsman Corp
HUN
+$5.44M

Top Sells

1
+$9.99M
2
+$6.72M
3
+$5.94M
4
KWR icon
Quaker Houghton
KWR
+$3.24M
5
LBRT icon
Liberty Energy
LBRT
+$2.92M

Sector Composition

1 Materials 62.06%
2 Consumer Discretionary 31.2%
3 Energy 2.84%
4 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.47%
1,648,581
-90,484
2
$17.3M 13.4%
932,154
+234,673
3
$16.6M 12.82%
432,000
+116,753
4
$15.8M 12.24%
+434,000
5
$13.9M 10.78%
305,151
-54,849
6
$8.75M 6.78%
113,900
-15,400
7
$8.7M 6.73%
113,883
+79,883
8
$6.41M 4.96%
+910,000
9
$5.05M 3.91%
+319,762
10
$3.71M 2.87%
1,000,000
+320,000
11
$3.14M 2.43%
+65,000
12
$2.63M 2.03%
25,000
-4,187
13
$2M 1.55%
+68,200
14
$1.79M 1.39%
+115,000
15
$1.12M 0.87%
+7,000
16
$1.04M 0.81%
25,000
-145,000
17
$717K 0.56%
+20,000
18
– –
-107,000
19
– –
-23,000
20
– –
-309,000
21
– –
-146,561
22
– –
-177,800