AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
41
New
11
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Saic
SAIC
|
$19.1M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Herc Holdings
HRI
|
$13.6M |
| 4 |
Rogers Corp
ROG
|
$13.1M |
| 5 |
ATI
ATI
|
$12.6M |
Top Sells
| 1 |
Dycom Industries
DY
|
$26.4M |
| 2 |
EnerSys
ENS
|
$11.3M |
| 3 |
Gentherm
THRM
|
$10.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.77M |
| 5 |
Verra Mobility
VRRM
|
$7.64M |
Sector Composition
| 1 | Industrials | 58.06% |
| 2 | Technology | 25.73% |
| 3 | Real Estate | 4.26% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$2.98B
| $4.58M | 1.27% |
368,029
-281,971
| -43% | -$3.51M |
|
27
MasTec
MTZ
$14.2B
| $3.98M | 1.1% |
100,000
-80,000
| -44% | -$3.19M |
|
28
Axon Enterprise
AXON
$56.9B
| $3.83M | 1.06% |
85,000
-5,000
| -6% | -$225K |
|
29
Knight Transportation
KNX
$7.07B
| $3.22M | 0.89% |
+100,000
| New | +$3.22M |
|
|
30
Dycom Industries
DY
$7.21B
| – | – |
-420,000
| Closed | -$26.4M |
|
31
Hexcel
HXL
$5.08B
| – | – |
-100,000
| Closed | -$5.76M |
|
32
Manhattan Associates
MANH
$12.5B
| – | – |
-50,000
| Closed | -$2.32M |
|
33
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-150,000
| Closed | -$5.2M |
|
|
34
Gentherm
THRM
$1.1B
| – | – |
-290,000
| Closed | -$10.2M |
|
|
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-160,000
| Closed | -$2.64M |
|