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

Top Buys

1
+$11M
2
+$6.69M
3
+$5.91M
4
CSRA
CSRA Inc.
CSRA
+$5.73M
5
DAR icon
Darling Ingredients
DAR
+$5.21M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.3M
4
EXP icon
Eagle Materials
EXP
+$10.3M
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