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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.4M
3 +$14.6M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.6M
5
VPG icon
Vishay Precision Group
VPG
+$11.8M

Top Sells

1 +$19.2M
2 +$11.8M
3 +$11.3M
4
KNX icon
Knight Transportation
KNX
+$8.83M
5
IIIV icon
i3 Verticals
IIIV
+$8.75M

Sector Composition

1 Industrials 76.6%
2 Technology 7.5%
3 Consumer Discretionary 6.48%
4 Financials 3.65%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-310,000
27
-179,000
28
-13,000
29
-694,900
30
-155,000
31
-530,000