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
$120M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.1M
3
+$5.05M
4
BKE icon
Buckle
BKE
+$4.47M
5
CENX icon
Century Aluminum
CENX
+$4.36M

Top Sells

1
+$9.99M
2
+$6.72M
3
+$6.06M
4
KWR icon
Quaker Houghton
KWR
+$3.24M
5
LBRT icon
Liberty Energy
LBRT
+$2.92M

Sector Composition

1 Materials 61.33%
2 Consumer Discretionary 33.51%
3 Energy 3.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.29B
$20M 16.53%
1,648,581
-90,484
CENX icon
2
Century Aluminum
CENX
$3.03B
$17.3M 14.32%
932,154
+234,673
BKE icon
3
Buckle
BKE
$2.78B
$16.6M 13.7%
432,000
+116,753
TECK icon
4
Teck Resources
TECK
$21.2B
$15.8M 13.08%
+434,000
ASO icon
5
Academy Sports + Outdoors
ASO
$3.43B
$13.9M 11.52%
305,151
-54,849
WFG icon
6
West Fraser Timber
WFG
$5.27B
$8.75M 7.24%
113,900
-15,400
ANF icon
7
Abercrombie & Fitch
ANF
$3.22B
$8.7M 7.2%
113,883
+79,883
HUN icon
8
Huntsman Corp
HUN
$1.43B
$5.05M 4.18%
+319,762
NGD
9
New Gold Inc
NGD
$5.51B
$3.71M 3.07%
1,000,000
+320,000
NEU icon
10
NewMarket
NEU
$7.26B
$3.14M 2.6%
+65,000
COP icon
11
ConocoPhillips
COP
$108B
$2.63M 2.17%
25,000
-4,187
TNA icon
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$2M 1.65%
+68,200
MTN icon
13
Vail Resorts
MTN
$5.37B
$1.12M 0.93%
+7,000
SLB icon
14
SLB Limited
SLB
$48.7B
$1.04M 0.86%
25,000
-145,000
AA icon
15
Alcoa
AA
$9.31B
– –
-177,800
ARCB icon
16
ArcBest
ARCB
$1.67B
– –
-107,000
DNN icon
17
Denison Mines
DNN
$2.62B
– –
-309,000
KWR icon
18
Quaker Houghton
KWR
$2.27B
– –
-23,000
LBRT icon
19
Liberty Energy
LBRT
$2.48B
– –
-146,561