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
$254M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.8M
3
+$8.34M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.32M
5
BLD icon
TopBuild
BLD
+$7.84M

Top Sells

1
+$24.2M
2
+$6.83M
3
+$6M
4
DAR icon
Darling Ingredients
DAR
+$5.26M
5
PATK icon
Patrick Industries
PATK
+$4.82M

Sector Composition

1 Industrials 47.25%
2 Consumer Discretionary 15.64%
3 Healthcare 10.4%
4 Materials 10.21%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.23%
+50,000
27
– –
-500,000
28
– –
0
29
– –
-249,300
30
– –
-225,000
31
– –
0
32
– –
-119,600
33
– –
-576,400
34
– –
-200,000
35
– –
-145,000
1
2