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
$362M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.39M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.03M
5
EXP icon
Eagle Materials
EXP
+$6.4M

Top Sells

1
+$28.7M
2
+$20.4M
3
+$17.9M
4
PGTI
PGT, Inc.
PGTI
+$15.4M
5
VC icon
Visteon
VC
+$13.3M

Sector Composition

1 Industrials 51.87%
2 Technology 12.86%
3 Materials 12.33%
4 Consumer Discretionary 8.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.19%
+298,600
27
$4.16M 1.15%
+100,000
28
$4.15M 1.15%
80,000
29
$2.69M 0.74%
200,000
30
$2.13M 0.59%
+151,440
31
– –
-383,400
32
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-210,000
33
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-863,000
34
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-85,721
35
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-125,000
36
– –
-170,600
37
– –
-130,000
38
– –
-170,000
39
– –
-1,200,500
40
– –
-117,100
41
– –
-1,220,000
42
– –
-365,000
43
– –
-530,000
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