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
$200M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.72M
3
+$8.51M
4
AXON icon
Axon Enterprise
AXON
+$3.74M
5
RP
RealPage, Inc.
RP
+$3.42M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$21.7M
4
FIX icon
Comfort Systems
FIX
+$19.9M
5
NVEE
NV5 Global
NVEE
+$16.5M

Sector Composition

1 Industrials 53.83%
2 Technology 28.57%
3 Consumer Discretionary 9.91%
4 Healthcare 3.75%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355,000
27
– –
-1,179,400
28
– –
-500,000
1
2