AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.8M
3
+$7.68M
4
WAGE
WageWorks, Inc.
WAGE
+$7.11M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.43M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.2M
4
GTN icon
Gray Television
GTN
+$16M
5
PSMT icon
Pricesmart
PSMT
+$12.1M

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 20.95%
3 Healthcare 18.97%
4 Materials 4.3%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,125,000
27
– –
-133,000
28
– –
-700,000
29
– –
-7,000
30
– –
0
31
– –
-270,000
32
– –
-406,500
33
– –
-422,300
34
– –
-256,500
35
– –
-310,400
36
– –
-32,500
37
– –
-704,000
1
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