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
$148M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.41M
3
+$2.67M
4
FLR icon
Fluor
FLR
+$2.33M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.26M

Top Sells

1
+$11.6M
2
+$6.44M
3
+$3.33M
4
SLB icon
SLB Ltd
SLB
+$3.04M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.98M

Sector Composition

1 Materials 58.24%
2 Consumer Discretionary 25.04%
3 Industrials 6.07%
4 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$3.47B
$31.3M 21.16%
1,546,400
-86,500
CENX icon
2
Century Aluminum
CENX
$4.79B
$20.2M 13.68%
689,000
-114,894
ASO icon
3
Academy Sports + Outdoors
ASO
$4.01B
$16.1M 10.89%
322,115
-58,309
BKE icon
4
Buckle
BKE
$2.74B
$14M 9.44%
238,000
-119,038
HUN icon
5
Huntsman Corp
HUN
$2.14B
$10.7M 7.25%
1,195,000
+420,000
WLK icon
6
Westlake Corp
WLK
$13.7B
$8.86M 5.99%
+115,000
ANF icon
7
Abercrombie & Fitch
ANF
$4.49B
$6.97M 4.71%
81,500
-17,500
NGD
8
New Gold Inc
NGD
$10.6B
$6.46M 4.37%
900,000
-40,000
TROX icon
9
Tronox
TROX
$1.17B
$4.93M 3.34%
1,227,600
+62,600
ARCB icon
10
ArcBest
ARCB
$2.29B
$4.61M 3.12%
66,000
-5,000
OLN icon
11
Olin
OLN
$2.89B
$3M 2.03%
+120,000
SBLK icon
12
Star Bulk Carriers
SBLK
$3.06B
$2.23M 1.51%
+120,000
FLR icon
13
Fluor
FLR
$7.46B
$2.13M 1.44%
+50,718
HAL icon
14
Halliburton
HAL
$30.1B
$2.09M 1.41%
+85,000
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.15B
$2.06M 1.39%
+50,000
CE icon
16
Celanese
CE
$5.45B
$631K 0.43%
+15,000
AMR icon
17
Alpha Metallurgical Resources
AMR
$2.09B
– –
-14,000
COP icon
18
ConocoPhillips
COP
$145B
– –
-22,500
CVX icon
19
Chevron
CVX
$375B
– –
-10,000
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.63B
– –
-34,000
HBM icon
21
Hudbay
HBM
$10.6B
– –
-71,800
NEU icon
22
NewMarket
NEU
$5.88B
– –
-20,000
SLB icon
23
SLB Ltd
SLB
$76.7B
– –
-90,042
TECK icon
24
Teck Resources
TECK
$27.9B
– –
-287,382
UPS icon
25
United Parcel Service
UPS
$97.2B
– –
-33,000
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