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
$242M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$10.3M
3 +$8.66M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.6M
5
TITN icon
Titan Machinery
TITN
+$7.48M

Top Sells

1 +$12.3M
2 +$8.89M
3 +$8.63M
4
BLDR icon
Builders FirstSource
BLDR
+$7.09M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.77M

Sector Composition

1 Industrials 45.51%
2 Technology 17.71%
3 Consumer Discretionary 17.25%
4 Materials 7.29%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-286,300
27
-180,800
28
0
29
-372,100
30
-339,300