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
$277M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.36M
3
+$6.93M
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$6.75M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.97M

Top Sells

1
+$17.6M
2
+$8M
3
+$6.84M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
CLAR icon
Clarus
CLAR
+$5.72M

Sector Composition

1 Industrials 36.56%
2 Consumer Discretionary 16.2%
3 Healthcare 13.76%
4 Technology 6.11%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.24%
+225,000
27
$2.74M 0.99%
97,800
28
$2.17M 0.78%
100,000
-125,000
29
– –
-60,000
30
– –
-204,100
31
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0
32
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0
33
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0
34
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-45,000
35
– –
-93,159
36
– –
-158,100
37
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0
38
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0
39
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-120,000
40
– –
-347,093
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