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
$336M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.02M
3
+$8.84M
4
LYTS icon
LSI Industries
LYTS
+$8.07M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.69M

Top Sells

1
+$7.33M
2
+$7.03M
3
+$7.02M
4
BLDR icon
Builders FirstSource
BLDR
+$6.35M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.8M

Sector Composition

1 Industrials 47.09%
2 Consumer Discretionary 12.23%
3 Technology 10.61%
4 Materials 8.98%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.46%
+307,200
27
$2.79M 0.83%
+100,000
28
– –
-355,000
29
– –
-412,600
30
– –
-75,000
31
– –
-563,700
32
– –
-195,100
33
– –
-300,781
34
– –
-331,484
35
– –
-118,000
1
2