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
$294M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$7.38M
4
MTZ icon
MasTec
MTZ
+$7.23M
5
HXL icon
Hexcel
HXL
+$5.76M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$14.1M
4
TPIC
TPI Composites
TPIC
+$9.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$8.28M

Sector Composition

1 Industrials 63.14%
2 Technology 21.11%
3 Consumer Discretionary 6.45%
4 Real Estate 4.47%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-1,910,000
28
– –
-450,000
29
– –
-325,000
30
– –
-140,000
31
– –
-11,434
32
– –
-300,000
33
– –
-580,000
1
2