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
$397M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11M
3
+$8.96M
4
CRAY
Cray, Inc.
CRAY
+$8.81M
5
CPS icon
Cooper-Standard Automotive
CPS
+$4.92M

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 65.42%
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
$1.15M 0.29%
+73,500
27
$1.11M 0.28%
47,572
-96,000
28
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-175,000
29
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-217,400
30
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-190,000
31
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-159,800
32
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-100,000
33
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-120,000
34
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-400,000
35
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37
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-581,000
38
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-55,685
39
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-100,000
40
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-160,900
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