AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.46M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$6.74M
5
AZZ icon
AZZ Inc
AZZ
+$6.7M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$9.96M
4
GBX icon
The Greenbrier Companies
GBX
+$8.87M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.16M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 20.97%
3 Healthcare 14.03%
4 Technology 9.46%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.09%
44,033
+1,186
27
$3.26M 1.07%
505,917
-33,683
28
$3.04M 1%
510,000
+5,000
29
$1.83M 0.6%
+200,102
30
$1.19M 0.39%
+84,231
31
– –
-612,501
32
– –
-570,800
33
– –
-107,601
34
– –
-13,239
35
– –
-27,667
36
– –
-652,305
37
– –
-170,855
38
– –
-268,325
39
– –
-11,930
40
– –
-48,918
41
– –
-300,000
42
– –
-93,561
43
– –
-102,729
44
– –
-44,572
45
– –
-324,700
46
– –
-360,000
1
2