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
$344M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$13.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.3M
5
VPG icon
Vishay Precision Group
VPG
+$11.4M

Top Sells

1
+$19.2M
2
+$13.8M
3
+$11.8M
4
PGTI
PGT, Inc.
PGTI
+$11.3M
5
KNX icon
Knight Transportation
KNX
+$8.83M

Sector Composition

1 Industrials 72.68%
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
– –
-179,000
27
– –
-13,000
28
– –
-694,900
29
– –
-155,000
30
– –
-530,000
1
2