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
$443M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$10.1M
4
GBX icon
The Greenbrier Companies
GBX
+$9.71M
5
USCR
U S Concrete, Inc.
USCR
+$8.86M

Top Sells

1
+$17.7M
2
+$12M
3
+$11.5M
4
ATSG
Air Transport Services Group
ATSG
+$9.14M
5
MRCY icon
Mercury Systems
MRCY
+$9.05M

Sector Composition

1 Industrials 49.73%
2 Technology 13.4%
3 Consumer Discretionary 11.42%
4 Materials 5.3%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.3%
+170,000
27
$5.44M 1.23%
+170,600
28
$4.98M 1.12%
+383,400
29
$4.72M 1.07%
+125,000
30
$4.61M 1.04%
+125,000
31
$4.49M 1.01%
117,100
+20,554
32
$3.37M 0.76%
80,000
-215,000
33
$2.4M 0.54%
200,000
34
– –
-70,000
35
– –
-399,803
36
– –
-291,690
37
– –
-425,000
38
– –
-366,509
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