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
$340M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$10.4M
4
VMI icon
Valmont Industries
VMI
+$8.88M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.93M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10.7M

Sector Composition

1 Industrials 35.76%
2 Technology 16.27%
3 Consumer Discretionary 15.97%
4 Consumer Staples 8.44%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.23%
127,688
-219,134
27
$2.82M 0.83%
+200,000
28
$2.47M 0.73%
139,450
+4,500
29
$1.76M 0.52%
+125,000
30
$507K 0.15%
+35,378
31
– –
-299,113
32
– –
-110,000
33
– –
-45,000
34
– –
-730,000
35
– –
0
36
– –
-195,000
37
– –
-725,000
38
– –
-209,792
39
– –
-195,920
40
– –
-1,038,000
41
– –
-215,000
42
– –
-390,000
43
– –
-529,100
1
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