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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$8.6M
4
ASTE icon
Astec Industries
ASTE
+$7.53M
5
BDC icon
Belden
BDC
+$7.35M

Top Sells

1
+$6.7M
2
+$6.23M
3
+$5.68M
4
IL
IntraLinks Holdings Inc.
IL
+$5.63M
5
BWEN icon
Broadwind
BWEN
+$4.95M

Sector Composition

1 Industrials 28.57%
2 Consumer Discretionary 20.76%
3 Technology 15.01%
4 Healthcare 12.75%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1%
46,301
+2,268
27
$2.23M 0.67%
+125,000
28
$2.22M 0.67%
+100,000
29
$2.21M 0.66%
+200,000
30
$374K 0.11%
+14,750
31
– –
-150,000
32
– –
-404,818
33
– –
-200,102
34
– –
-409,200
35
– –
-169,100
36
– –
-185,174
37
– –
-505,917
38
– –
-550,800
39
– –
-510,000
40
– –
-195,756
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