AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$18.2M
4
DY icon
Dycom Industries
DY
+$16.7M
5
IIIV icon
i3 Verticals
IIIV
+$15.3M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$15.9M
4
CRAY
Cray, Inc.
CRAY
+$14.4M
5
ATI icon
ATI
ATI
+$12.6M

Sector Composition

1 Industrials 62.9%
2 Technology 15.48%
3 Consumer Discretionary 9.97%
4 Real Estate 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.49%
+100,000
27
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28
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30
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31
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