IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
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
1
$20M 16.53%
1,648,581
-90,484
2
$17.3M 14.32%
932,154
+234,673
3
$16.6M 13.7%
432,000
+116,753
4
$15.8M 13.08%
+434,000
5
$13.9M 11.52%
305,151
-54,849
6
$8.75M 7.24%
113,900
-15,400
7
$8.7M 7.2%
113,883
+79,883
8
$5.05M 4.18%
+319,762
9
$3.71M 3.07%
1,000,000
+320,000
10
$3.14M 2.6%
+65,000
11
$2.63M 2.17%
25,000
-4,187
12
$2M 1.65%
+68,200
13
$1.12M 0.93%
+7,000
14
$1.04M 0.86%
25,000
-145,000
15
– –
-177,800
16
– –
-107,000
17
– –
-309,000
18
– –
-23,000
19
– –
-146,561