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
$337M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$13.5M
4
ATRO icon
Astronics
ATRO
+$13.2M
5
ROG icon
Rogers Corp
ROG
+$10.3M

Top Sells

1
+$25.1M
2
+$19M
3
+$16.8M
4
CSRA
CSRA Inc.
CSRA
+$15.9M
5
MRCY icon
Mercury Systems
MRCY
+$7.62M

Sector Composition

1 Industrials 50.54%
2 Technology 15.56%
3 Consumer Discretionary 15.47%
4 Real Estate 5.08%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.04%
+70,000
27
$2.7M 0.8%
200,000
28
– –
-285,000
29
– –
-270,000
30
– –
-490,000
31
– –
-275,000
32
– –
-127,688
33
– –
-139,450
34
– –
-35,378
35
– –
-200,500
36
– –
-378,800
37
– –
-125,000
38
– –
-500,000
39
– –
-715,000
40
– –
-141,788
41
– –
-200,000
1
2