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
$278M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8M
3
+$6.95M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
WLB
Westmoreland Coal Company
WLB
+$6.06M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.48M
4
POWL icon
Powell Industries
POWL
+$8.6M
5
ASTE icon
Astec Industries
ASTE
+$7.53M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 15.34%
3 Healthcare 12.88%
4 Technology 7.39%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.74%
204,100
+4,100
27
$2.02M 0.72%
+45,000
28
$1.75M 0.63%
+135,220
29
– –
-171,500
30
– –
-94,000
31
– –
-379,300
32
– –
-350,000
33
– –
-131,519
34
– –
-46,301
35
– –
-290,524
36
– –
-406,750
37
– –
-444,900
38
– –
-14,750
39
– –
-313,416
1
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