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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$13.4M
4
ST icon
Sensata Technologies
ST
+$12.2M
5
KW icon
Kennedy-Wilson Holdings
KW
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.89%
2 Consumer Discretionary 14.83%
3 Healthcare 8.07%
4 Materials 6.51%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.32%
+142,400
27
$3.27M 1.32%
+175,000
28
$3.25M 1.32%
+119
29
$2.85M 1.15%
+233,877
30
$2.75M 1.12%
+96,851
31
$2.41M 0.98%
+135,000
32
$2.14M 0.87%
+339,662
33
$2M 0.81%
+226,074
34
$1.64M 0.67%
+10,000
35
$1.62M 0.66%
+156,341
36
$346K 0.14%
+58,570
37
$327K 0.13%
+3,316
38
– –
0
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2