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
$362M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$13.3M
5
ATI icon
ATI
ATI
+$12.5M

Top Sells

1
+$26.4M
2
+$12.1M
3
+$10.2M
4
ATSG
Air Transport Services Group
ATSG
+$8.63M
5
VRRM icon
Verra Mobility
VRRM
+$8.59M

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 Change
in Stake 		Capital Flow
26
$4.58M 1.27%
368,029
-281,971
27
$3.98M 1.1%
100,000
-80,000
28
$3.83M 1.06%
85,000
-5,000
29
$3.22M 0.89%
+100,000
30
– –
-420,000
31
– –
-100,000
32
– –
-50,000
33
– –
-337,500
34
– –
-290,000
35
– –
-160,000
1
2