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
$145M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.62M
3
+$3.25M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Top Sells

1
+$27.9M
2
+$8.75M
3
+$5.3M
4
BKE icon
Buckle
BKE
+$2.96M
5
CENX icon
Century Aluminum
CENX
+$2.18M

Sector Composition

1 Materials 52.41%
2 Consumer Discretionary 30.31%
3 Industrials 6.08%
4 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.07%
1,632,900
-15,681
2
$17M 11.79%
380,424
+75,273
3
$16.2M 11.19%
357,038
-74,962
4
$14.5M 10.02%
803,894
-128,260
5
$11.6M 8.02%
287,382
-146,618
6
$8.2M 5.67%
99,000
-14,883
7
$8.08M 5.58%
775,000
+455,238
8
$5.91M 4.08%
1,165,000
+255,000
9
$5.47M 3.78%
+71,000
10
$4.65M 3.22%
940,000
-60,000
11
$3.33M 2.3%
+33,000
12
$3.04M 2.1%
90,042
+65,042
13
$2.4M 1.66%
+45,000
14
$2.02M 1.4%
22,500
-2,500
15
$1.57M 1.09%
+14,000
16
$1.43M 0.99%
+10,000
17
$1.17M 0.81%
20,000
-45,000
18
$981K 0.68%
+34,000
19
$762K 0.53%
+71,800
20
– –
-68,200
21
– –
-113,900
22
– –
-20,000
23
– –
-115,000
24
– –
-7,000