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
$330M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.29M
3
+$8.62M
4
YELL
Yellow Corporation Common Stock
YELL
+$5.9M
5
VMI icon
Valmont Industries
VMI
+$5.54M

Top Sells

1
+$15.9M
2
+$15M
3
+$13.2M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$11.9M
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
$3.86M 1.17%
209,792
-280,208
27
$2.8M 0.85%
+45,000
28
$2.6M 0.79%
+134,950
29
$9K ﹤0.01%
+1,400
30
– –
-307,200
31
– –
-289,800
32
– –
-49,667
33
– –
-250,000
34
– –
-205,890
35
– –
-307,400
36
– –
0
37
– –
-190,000
1
2