AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.3M
3
+$40.1M
4
ASTE icon
Astec Industries
ASTE
+$33.8M
5
APOG icon
Apogee Enterprises
APOG
+$30.8M

Top Sells

1
+$54.9M
2
+$48.1M
3
+$39.9M
4
ATRO icon
Astronics
ATRO
+$37.9M
5
MRC
MRC Global
MRC
+$31.1M

Sector Composition

1 Industrials 66.97%
2 Materials 15.61%
3 Consumer Discretionary 8.86%
4 Utilities 3.64%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$5.34B
$66M 8.26%
584,324
MTRN icon
2
Materion
MTRN
$2.53B
$63.4M 7.93%
524,800
GVA icon
3
Granite Construction
GVA
$4.65B
$59.8M 7.48%
545,000
ATRO icon
4
Astronics
ATRO
$1.9B
$56.1M 7.02%
1,230,000
-830,000
WMS icon
5
Advanced Drainage Systems
WMS
$11.8B
$54.1M 6.77%
390,000
+45,000
JBTM
6
JBT Marel
JBTM
$7.28B
$49.2M 6.16%
350,546
CNM icon
7
Core & Main
CNM
$9.34B
$48.4M 6.06%
+900,000
ATS icon
8
ATS Corp
ATS
$2.45B
$48.4M 6.05%
1,846,196
AIN icon
9
Albany International
AIN
$1.35B
$40.5M 5.07%
760,000
+175,000
JHX icon
10
James Hardie Industries
JHX
$11.3B
$40.3M 5.05%
+2,100,000
HLIO icon
11
Helios Technologies
HLIO
$1.77B
$40.1M 5.02%
+770,000
SITE icon
12
SiteOne Landscape Supply
SITE
$5.93B
$36.1M 4.51%
280,000
+30,000
ASTE icon
13
Astec Industries
ASTE
$1.01B
$33.8M 4.23%
+701,500
APOG icon
14
Apogee Enterprises
APOG
$796M
$30.8M 3.86%
+708,000
MBC icon
15
MasterBrand
MBC
$1.43B
$30.3M 3.79%
+2,300,000
CTRI icon
16
Centuri Holdings
CTRI
$2.44B
$29.1M 3.64%
1,375,000
-657,000
CLFD icon
17
Clearfield
CLFD
$392M
$21.5M 2.69%
625,200
EXP icon
18
Eagle Materials
EXP
$7.1B
$21M 2.62%
+90,000
NPKI
19
NPK International
NPKI
$1.05B
$17.8M 2.23%
1,576,808
+350,000
CTOS icon
20
Custom Truck One Source
CTOS
$1.43B
$12.4M 1.55%
1,925,000
+50,000
RRX icon
21
Regal Rexnord
RRX
$9.52B
– –
-275,000
DXPE icon
22
DXP Enterprises
DXPE
$1.51B
– –
-75,600
DY icon
23
Dycom Industries
DY
$10.3B
– –
-224,700
MIR icon
24
Mirion Technologies
MIR
$6.07B
– –
-1,337,000
MRC
25
DELISTED
MRC Global
MRC
– –
-2,267,000
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