AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.5M
3
+$9.98M
4
CBZ icon
CBIZ
CBZ
+$9.4M
5
CRAY
Cray, Inc.
CRAY
+$7.87M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$15.1M
4
OEC icon
Orion
OEC
+$14.9M
5
EXP icon
Eagle Materials
EXP
+$11.3M

Sector Composition

1 Industrials 69.53%
2 Technology 9.55%
3 Consumer Discretionary 8.99%
4 Real Estate 4.2%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.33%
+39,100
27
$1.15M 0.29%
+73,500
28
$1.11M 0.28%
47,572
-96,000
29
– –
-217,400
30
– –
-159,800
31
– –
-100,000
32
– –
-120,000
33
– –
-400,000
34
– –
-200,000
35
– –
-310,000
36
– –
-581,000
37
– –
-55,685
38
– –
-100,000
39
– –
-175,000
40
– –
-190,000
41
– –
-160,900
1
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