AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$32.9M
3
+$29.3M
4
MBC icon
MasterBrand
MBC
+$15.1M
5
ROG icon
Rogers Corp
ROG
+$3.94M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$31.2M
4
AIN icon
Albany International
AIN
+$30.4M
5
APOG icon
Apogee Enterprises
APOG
+$29.6M

Sector Composition

1 Industrials 51.86%
2 Technology 23.52%
3 Materials 17.44%
4 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$4.75B
$68.7M 8.57%
474,800
WMS icon
2
Advanced Drainage Systems
WMS
$10.5B
$53.5M 6.68%
390,000
ATS icon
3
ATS Corp
ATS
$2.92B
$52.1M 6.5%
1,846,196
ROG icon
4
Rogers Corp
ROG
$2.71B
$51M 6.36%
475,000
+38,293
HLIO icon
5
Helios Technologies
HLIO
$2.77B
$50.5M 6.3%
780,378
LFUS icon
6
Littelfuse
LFUS
$12.2B
$45.8M 5.72%
+135,000
CNM icon
7
Core & Main
CNM
$9.35B
$44.5M 5.55%
900,000
NOVT icon
8
Novanta
NOVT
$6.04B
$44.3M 5.53%
375,000
SITE icon
9
SiteOne Landscape Supply
SITE
$4.58B
$43.9M 5.48%
330,000
ASTE icon
10
Astec Industries
ASTE
$1.18B
$42.3M 5.29%
786,500
JHX icon
11
James Hardie Industries
JHX
$13.4B
$39.8M 4.96%
2,100,000
DXPE icon
12
DXP Enterprises
DXPE
$2.32B
$36.3M 4.53%
260,000
+20,000
CDNL
13
Cardinal Infrastructure Group
CDNL
$847M
$34.7M 4.33%
874,000
+29,409
EXP icon
14
Eagle Materials
EXP
$6.8B
$31.3M 3.9%
165,000
MBC icon
15
MasterBrand
MBC
$1.1B
$30.7M 3.84%
3,700,000
+1,400,000
GVA icon
16
Granite Construction
GVA
$6.01B
$30M 3.74%
250,000
-250,000
CTS icon
17
CTS Corp
CTS
$1.89B
$27.9M 3.48%
+584,000
SWIM icon
18
Latham Group
SWIM
$627M
$27.7M 3.46%
+5,160,000
CLFD icon
19
Clearfield
CLFD
$653M
$19.5M 2.43%
735,200
+110,000
AIN icon
20
Albany International
AIN
$1.83B
– –
-600,000
APOG icon
21
Apogee Enterprises
APOG
$827M
– –
-813,000
ATRO icon
22
Astronics
ATRO
$3.1B
– –
-597,469
CTOS icon
23
Custom Truck One Source
CTOS
$2.19B
– –
-800,136
ENS icon
24
EnerSys
ENS
$8.58B
– –
-304,324
ERII icon
25
Energy Recovery
ERII
$420M
– –
-677,251