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
$364M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.05M
3
+$5.45M
4
CCS icon
Century Communities
CCS
+$4.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.49M

Top Sells

1
+$15.7M
2
+$13M
3
+$11M
4
MTZ icon
MasTec
MTZ
+$8.86M
5
DY icon
Dycom Industries
DY
+$8.65M

Sector Composition

1 Industrials 58.35%
2 Technology 20.16%
3 Consumer Discretionary 12.02%
4 Financials 4.75%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.02%
+11,434
27
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-369,662
28
– –
-40,000
29
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-50,000
30
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-80,000
31
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-200,000
32
– –
-334,600
33
– –
-731,891
34
– –
-80,000
35
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-801,800
1
2