AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$8.22M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.52M
5
VMI icon
Valmont Industries
VMI
+$5.65M

Top Sells

1
+$15.3M
2
+$15M
3
+$13.2M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$12.4M
5
MEI icon
Methode Electronics
MEI
+$10.5M

Sector Composition

1 Industrials 45.02%
2 Consumer Discretionary 15.44%
3 Technology 12.56%
4 Consumer Staples 5.81%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.38%
+200,000
27
$3.86M 1.17%
209,792
-280,208
28
$2.8M 0.85%
+45,000
29
$2.6M 0.79%
+134,950
30
$9K ﹤0.01%
+1,400
31
– –
-307,400
32
– –
-307,200
33
– –
-289,800
34
– –
0
35
– –
-190,000
36
– –
-49,667
37
– –
-250,000
38
– –
-205,890
1
2