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
$303M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.95M
5
ROG icon
Rogers Corp
ROG
+$7.73M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$8.68M
4
SAIA icon
Saia
SAIA
+$7.58M
5
KEX icon
Kirby Corp
KEX
+$7.1M

Sector Composition

1 Industrials 36.91%
2 Healthcare 16.31%
3 Consumer Discretionary 12.61%
4 Technology 8.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.47%
+268,325
27
$4.43M 1.46%
+11,930
28
$4.29M 1.42%
+136,971
29
$2.72M 0.9%
324,700
+265,100
30
$2.71M 0.89%
44,572
-24,328
31
$2.48M 0.82%
+102,729
32
$1.81M 0.6%
+539,600
33
$1.75M 0.58%
13,239
+2,816
34
$1.61M 0.53%
+93,561
35
– –
-123,400
36
– –
-200,000
37
– –
-243,078
38
– –
-145,000
39
– –
-234,200
40
– –
-705,000
41
– –
-192,831
42
– –
-846,875
43
– –
-384,331
44
– –
-118,750
45
– –
-288,698
46
– –
-110,003
47
– –
-82,000
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