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
$375M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.7M
3
+$8.8M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.45M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.26M

Top Sells

1
+$16.4M
2
+$9.4M
3
+$8.69M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.42M
5
AXON icon
Axon Enterprise
AXON
+$6.49M

Sector Composition

1 Industrials 55.42%
2 Technology 18.54%
3 Consumer Discretionary 13.28%
4 Real Estate 4.53%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.4%
+110,000
27
$4.93M 1.32%
40,000
28
$4.15M 1.11%
+435,000
29
$3.3M 0.88%
+75,000
30
$2.25M 0.6%
450,002
-19,076
31
$1.2M 0.32%
80,000
32
$685K 0.18%
+50,000
33
– –
-165,000
34
– –
-515,300
35
– –
-27,480
1
2