AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.5M
3
+$26.1M
4
CDNL
Cardinal Infrastructure Group
CDNL
+$20.8M
5
EXP icon
Eagle Materials
EXP
+$16.6M

Top Sells

1
+$49.2M
2
+$37.4M
3
+$31.8M
4
CTRI icon
Centuri Holdings
CTRI
+$29.1M
5
NPKI
NPK International
NPKI
+$17.8M

Sector Composition

1 Industrials 62.24%
2 Materials 17.16%
3 Technology 12.91%
4 Consumer Discretionary 7%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$3.45B
$59M 7.41%
474,800
-50,000
GVA icon
2
Granite Construction
GVA
$5.82B
$57.7M 7.24%
500,000
-45,000
WMS icon
3
Advanced Drainage Systems
WMS
$13.1B
$56.5M 7.09%
390,000
ATS icon
4
ATS Corp
ATS
$3.18B
$50.8M 6.38%
1,846,196
CNM icon
5
Core & Main
CNM
$10.3B
$46.8M 5.87%
900,000
ENS icon
6
EnerSys
ENS
$6.12B
$44.7M 5.61%
304,324
-280,000
NOVT icon
7
Novanta
NOVT
$5.03B
$44.6M 5.6%
+375,000
JHX icon
8
James Hardie Industries
JHX
$13.9B
$43.6M 5.47%
2,100,000
HLIO icon
9
Helios Technologies
HLIO
$2.46B
$41.7M 5.24%
780,378
+10,378
SITE icon
10
SiteOne Landscape Supply
SITE
$6.3B
$41.1M 5.16%
330,000
+50,000
ROG icon
11
Rogers Corp
ROG
$2.01B
$40M 5.02%
+436,707
EXP icon
12
Eagle Materials
EXP
$6.89B
$34.1M 4.28%
165,000
+75,000
ASTE icon
13
Astec Industries
ASTE
$1.46B
$34.1M 4.28%
786,500
+85,000
ATRO icon
14
Astronics
ATRO
$2.9B
$32.4M 4.07%
597,469
-632,531
AIN icon
15
Albany International
AIN
$1.71B
$30.4M 3.82%
600,000
-160,000
APOG icon
16
Apogee Enterprises
APOG
$847M
$29.6M 3.72%
813,000
+105,000
DXPE icon
17
DXP Enterprises
DXPE
$2.25B
$26.3M 3.31%
+240,000
MBC icon
18
MasterBrand
MBC
$1.28B
$25.4M 3.19%
2,300,000
CDNL
19
Cardinal Infrastructure Group
CDNL
$1.24B
$20.4M 2.56%
+844,591
CLFD icon
20
Clearfield
CLFD
$433M
$18.2M 2.29%
625,200
ERII icon
21
Energy Recovery
ERII
$543M
$9.14M 1.15%
+677,251
CTOS icon
22
Custom Truck One Source
CTOS
$1.63B
$4.61M 0.58%
800,136
-1,124,864
CTRI icon
23
Centuri Holdings
CTRI
$3.08B
– –
-1,375,000
NPKI
24
NPK International
NPKI
$1.19B
– –
-1,576,808
JBTM
25
JBT Marel
JBTM
$8.02B
– –
-350,546