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
$358M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$11.1M
4
HUBG icon
HUB Group
HUBG
+$10.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$8.19M

Top Sells

1
+$32.6M
2
+$10.7M
3
+$9.84M
4
LBY
Libbey, Inc.
LBY
+$7.15M
5
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$6.13M

Sector Composition

1 Industrials 44.41%
2 Consumer Discretionary 21.19%
3 Healthcare 7.99%
4 Materials 4.52%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.29%
+60,000
27
$3.21M 0.9%
+256,500
28
$2.82M 0.79%
+7,000
29
$1.86M 0.52%
+177,900
30
$1.76M 0.49%
+279,200
31
$672K 0.19%
32,500
-156,500
32
– –
0
33
– –
0
34
– –
-83,800
35
– –
-56,500
36
– –
-261,201
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,090,100
41
– –
0
42
– –
-176,600
43
– –
-610,188
44
– –
-536,000
45
– –
0
1
2