AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Return
25.56%
This Quarter Return
+42.36%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$242M
AUM Growth
+$47.9M
(+25%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$16.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$8.67M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$8.6M |
| 5 |
Titan Machinery
TITN
|
$7.48M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.3M |
| 2 |
Helios Technologies
HLIO
|
$8.89M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.63M |
| 4 |
Builders FirstSource
BLDR
|
$7.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helios Technologies
HLIO
$1.81B
| – | – |
-286,300
| Closed | -$8.89M |
|
27
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-180,800
| Closed | -$2.31M |
|
28
Motorola Solutions
MSI
$79.7B
| – | – |
0
| – | – |
|
|
29
Quanta Services
PWR
$56B
| – | – |
-372,100
| Closed | -$12.3M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-339,300
| Closed | -$8.63M |
|