AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$8.71M
4
GBX icon
The Greenbrier Companies
GBX
+$8.29M
5
SAIA icon
Saia
SAIA
+$7.56M

Top Sells

1
+$12.2M
2
+$7.39M
3
+$7.03M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.9M
5
FLOW
FLOW INTL CORP
FLOW
+$5.17M

Sector Composition

1 Industrials 50.44%
2 Consumer Discretionary 14.01%
3 Healthcare 12.61%
4 Technology 5.78%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.4%
+145,000
27
$2.42M 0.93%
21,180
+17,864
28
$2.38M 0.91%
384,331
+44,669
29
$2.14M 0.82%
192,831
-41,046
30
$1.66M 0.64%
10,423
-14,530
31
$375K 0.14%
+59,600
32
– –
-175,000
33
– –
-586,400
34
– –
0
35
– –
-142,400
36
– –
-135,000
37
– –
-10,000
38
– –
-568,303
39
– –
-1,400,300
40
– –
-424,725
41
– –
-78,004
42
– –
-350,000
43
– –
-102,688
44
– –
-296,200
45
– –
-119
46
– –
-156,341
47
– –
-58,570
48
– –
-359,208
49
– –
-96,851
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