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
$356M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.7M
3
+$15.8M
4
ALNT icon
Allient
ALNT
+$9.99M
5
KNX icon
Knight Transportation
KNX
+$8.86M

Top Sells

1
+$18.2M
2
+$14.8M
3
+$12.1M
4
SAIC icon
Saic
SAIC
+$11.1M
5
GMS
GMS Inc
GMS
+$10.6M

Sector Composition

1 Industrials 77.11%
2 Consumer Discretionary 9.31%
3 Technology 6.12%
4 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-236,000
27
– –
-255,000
28
– –
-193,400
29
– –
-595,000
30
– –
-371,700
31
– –
-100,000
32
– –
-150,000
33
– –
-648,300
1
2