AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$39.9M
3 +$39.6M
4
GVA icon
Granite Construction
GVA
+$33.1M
5
CTRI icon
Centuri Holdings
CTRI
+$18.2M

Top Sells

1 +$57.6M
2 +$38.6M
3 +$34.9M
4
CECO icon
Ceco Environmental
CECO
+$27.4M
5
MBC icon
MasterBrand
MBC
+$17M

Sector Composition

1 Industrials 74.14%
2 Utilities 5.99%
3 Materials 5.47%
4 Energy 5.45%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRO icon
1
Astronics
ATRO
$1.64B
$69M 9.06%
2,060,000
ATS icon
2
ATS Corp
ATS
$2.51B
$58.9M 7.73%
1,846,196
-167,000
DY icon
3
Dycom Industries
DY
$8.47B
$54.9M 7.21%
224,700
-158,100
GVA icon
4
Granite Construction
GVA
$4.6B
$51M 6.69%
545,000
+354,300
ENS icon
5
EnerSys
ENS
$4.54B
$50.1M 6.58%
584,324
-40,000
MYRG icon
6
MYR Group
MYRG
$3.23B
$48.1M 6.32%
265,200
-13,900
CTRI icon
7
Centuri Holdings
CTRI
$1.78B
$45.6M 5.99%
2,032,000
+811,409
JBTM
8
JBT Marel
JBTM
$6.83B
$42.2M 5.54%
350,546
-19,254
MTRN icon
9
Materion
MTRN
$2.67B
$41.7M 5.47%
524,800
+65,600
AIN icon
10
Albany International
AIN
$1.65B
$41M 5.39%
+585,000
RRX icon
11
Regal Rexnord
RRX
$9.32B
$39.9M 5.24%
+275,000
WMS icon
12
Advanced Drainage Systems
WMS
$11B
$39.6M 5.2%
+345,000
MRC icon
13
MRC Global
MRC
$1.13B
$31.1M 4.08%
2,267,000
+702,000
SITE icon
14
SiteOne Landscape Supply
SITE
$5.35B
$30.2M 3.97%
250,000
+150,000
MIR icon
15
Mirion Technologies
MIR
$5.57B
$28.8M 3.78%
1,337,000
-281,356
CLFD icon
16
Clearfield
CLFD
$477M
$27.1M 3.56%
625,200
-62,000
MTZ icon
17
MasTec
MTZ
$15.9B
$21.3M 2.8%
125,000
-337,700
MTRX icon
18
Matrix Service
MTRX
$359M
$14.7M 1.93%
1,087,100
-97,000
NPKI
19
NPK International
NPKI
$986M
$10.4M 1.37%
+1,226,808
CTOS icon
20
Custom Truck One Source
CTOS
$1.45B
$9.26M 1.22%
+1,875,000
DXPE icon
21
DXP Enterprises
DXPE
$1.75B
$6.63M 0.87%
+75,600
CECO icon
22
Ceco Environmental
CECO
$1.73B
-1,201,000
LASR icon
23
nLIGHT
LASR
$1.5B
-754,000
MBC icon
24
MasterBrand
MBC
$1.62B
-1,302,500
ROG icon
25
Rogers Corp
ROG
$1.52B
-517,500