AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
+$21.9M
2
+$8.73M
3
+$6.66M
4
RP
RealPage, Inc.
RP
+$3.51M
5
AXON icon
Axon Enterprise
AXON
+$3.35M

Top Sells

1
+$24.6M
2
+$21.7M
3
+$19.9M
4
NVEE
NV5 Global
NVEE
+$16.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$15.4M

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
– –
-460,000
27
– –
-355,000
28
– –
-1,179,400
29
– –
-500,000
1
2