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
$192M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.77M
3
+$6.5M
4
CSRA
CSRA Inc.
CSRA
+$6M
5
DAR icon
Darling Ingredients
DAR
+$5.26M

Top Sells

1
+$12.3M
2
+$12M
3
+$10.3M
4
LBY
Libbey, Inc.
LBY
+$8.65M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.13M

Sector Composition

1 Industrials 32.66%
2 Consumer Discretionary 21.2%
3 Healthcare 18.09%
4 Real Estate 5.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-425,000
28
– –
0
29
– –
-354,500
30
– –
-130,000
31
– –
-272,700
1
2