IAM

Impala Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.77%
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
1
$31.3M 21.16%
1,546,400
-86,500
2
$20.2M 13.68%
689,000
-114,894
3
$16.1M 10.89%
322,115
-58,309
4
$14M 9.44%
238,000
-119,038
5
$10.7M 7.25%
1,195,000
+420,000
6
$8.86M 5.99%
+115,000
7
$6.97M 4.71%
81,500
-17,500
8
$6.46M 4.37%
900,000
-40,000
9
$4.93M 3.34%
1,227,600
+62,600
10
$4.61M 3.12%
66,000
-5,000
11
$3M 2.03%
+120,000
12
$2.23M 1.51%
+120,000
13
$2.13M 1.44%
+50,718
14
$2.09M 1.41%
+85,000
15
$2.06M 1.39%
+50,000
16
$631K 0.43%
+15,000
17
– –
-14,000
18
– –
-22,500
19
– –
-10,000
20
– –
-34,000
21
– –
-71,800
22
– –
-20,000
23
– –
-90,042
24
– –
-287,382
25
– –
-33,000
1
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