AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
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
+$22.2M
2
+$17.8M
3
+$14.5M
4
KNX icon
Knight Transportation
KNX
+$12.3M
5
SPB icon
Spectrum Brands
SPB
+$10.9M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$12.7M
5
HUBG icon
HUB Group
HUBG
+$10.3M

Sector Composition

1 Industrials 60.15%
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
$4.11M 0.92%
80,000
27
$3.98M 0.89%
+324,100
28
$3.94M 0.88%
217,400
+65,960
29
$3.32M 0.75%
143,572
-330,623
30
$3.14M 0.71%
159,800
-254,300
31
$2.77M 0.62%
200,000
32
– –
-525,000
33
– –
-269,750
34
– –
-480,000
35
– –
-677,235
36
– –
-1,158,000
37
– –
-125,000
1
2