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
MTRX icon
26
Matrix Service
MTRX
$319M
– –
-1,087,100
MTZ icon
27
MasTec
MTZ
$16.8B
– –
-125,000
MYRG icon
28
MYR Group
MYRG
$3.38B
– –
-265,200
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