AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-2.59%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$356M
AUM Growth
+$356M
(+3.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
34
New
8
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$23.6M |
| 2 |
Comfort Systems
FIX
|
$20.5M |
| 3 |
Builders FirstSource
BLDR
|
$16.9M |
| 4 |
TFI International
TFII
|
$13.5M |
| 5 |
Allient
ALNT
|
$10.1M |
Top Sells
| 1 |
TopBuild
BLD
|
$18.2M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.8M |
| 3 |
Saic
SAIC
|
$11.1M |
| 4 |
GMS Inc
GMS
|
$10.6M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$10.4M |
Sector Composition
| 1 | Industrials | 80.91% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Technology | 6.12% |
| 4 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TopBuild
BLD
$11.8B
| – | – |
-255,000
| Closed | -$18.2M |
|
27
Forrester Research
FORR
$184M
| – | – |
-193,400
| Closed | -$8.51M |
|
|
28
GMS Inc
GMS
$4.2B
| – | – |
-595,000
| Closed | -$10.6M |
|
29
nLIGHT
LASR
$1.43B
| – | – |
-371,700
| Closed | -$7.86M |
|
30
Mayville Engineering Co
MEC
$288M
| – | – |
-100,000
| Closed | -$1.69M |
|
|
31
Saic
SAIC
$5.35B
| – | – |
-150,000
| Closed | -$11.1M |
|
|
MIXT
32
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-648,300
| Closed | -$10.4M |
|
|
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-680,000
| Closed | -$9.5M |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-236,000
| Closed | -$5.74M |
|