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
$445M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$16.1M
4
KNX icon
Knight Transportation
KNX
+$13.1M
5
SPB icon
Spectrum Brands
SPB
+$11.2M

Top Sells

1
+$17.8M
2
+$15.3M
3
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$13.7M
5
DY icon
Dycom Industries
DY
+$10.3M

Sector Composition

1 Industrials 61.47%
2 Materials 9.97%
3 Consumer Discretionary 9.29%
4 Technology 8.24%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.22%
+225,000
27
$4.11M 0.92%
80,000
28
$3.98M 0.89%
+324,100
29
$3.94M 0.88%
217,400
+65,960
30
$3.32M 0.75%
143,572
-330,623
31
$3.14M 0.71%
159,800
-254,300
32
$2.77M 0.62%
200,000
33
– –
-525,000
34
– –
-269,750
35
– –
-480,000
36
– –
-677,235
37
– –
-125,000
38
– –
-1,158,000
1
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