AAM
ACK Asset Management Portfolio holdings
AUM $609M
AUM
$609M
AUM Growth
-$137M (-18%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
73.24%
Holding
25
New
3
Increased
3
Reduced
13
Closed
5
Top Buys
| 1 | $12.1M | |
| 2 | $11.7M | |
| 3 | $8.95M | |
| 4 | $5.86M | |
| 5 | $52.2K |
Top Sells
| 1 | $9.55M | |
| 2 | $8.06M | |
| 3 | $7.03M | |
| 4 | $4.28M | |
| 5 | $4.22M |
Sector Composition
| 1 | Industrials | 71.98% |
| 2 | Technology | 10.05% |
| 3 | Materials | 6.15% |
| 4 | Utilities | 3.29% |
| 5 | Energy | 2.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.3M | 9.58% | 382,800 -62,700 | -14% | -$9.55M | |||
| $57.2M | 9.39% | 624,324 -46,700 | -7% | -$4.28M | |||
| $54M | 8.87% | 462,700 -69,100 | -13% | -$8.06M | |||
| $50.2M | 8.24% | 2,013,196 -80,000 | -4% | -$1.99M | |||
| $49.8M | 8.18% | 2,060,000 | – | – | |||
| $45.2M | 7.42% | 369,800 -30,200 | -8% | -$3.69M | |||
| $37.5M | 6.15% | 459,200 -35,600 | -7% | -$2.9M | |||
| $34.9M | 5.74% | 517,500 -62,500 | -11% | -$4.22M | |||
| $31.6M | 5.18% | 279,100 +79,100 | +40% | +$8.95M | |||
| $27.4M | 4.5% | 1,201,000 -71,000 | -6% | -$1.62M | |||
| $23.5M | 3.85% | 1,618,356 -196,644 | -11% | -$2.85M | |||
| $20.4M | 3.35% | 687,200 -32,800 | -5% | -$975K | |||
| $20M | 3.29% | 1,220,591 -79,409 | -6% | -$1.3M | |||
| $18M | 2.95% | 1,565,000 +1,015,000 | +185% | +$11.7M | |||
| $17M | 2.79% | 1,302,500 -172,500 | -12% | -$2.25M | |||
| $14.7M | 2.42% | 1,184,100 +4,199 | +0.4% | +$52.2K | |||
| $14.4M | 2.36% | 190,700 -93,300 | -33% | -$7.03M | |||
| $12.1M | 1.99% | 100,000 | New | +$12.1M | |||
| $5.86M | 0.96% | 754,000 | New | +$5.86M | |||
| $0 | 0% | 0 -240,000 | Closed | – | |||
| $0 | 0% | 0 -351,400 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – | |||
| $0 | 0% | 0 -1,206,796 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – |
