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
$251M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15M
3
+$14.1M
4
THRY icon
Thryv Holdings
THRY
+$13.7M
5
NVEC icon
NVE Corp
NVEC
+$8.07M

Top Sells

1
+$14.5M
2
+$9.58M
3
+$8.05M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$7.12M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M

Sector Composition

1 Industrials 48.18%
2 Technology 23.88%
3 Consumer Discretionary 11.57%
4 Materials 8.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-350,000
28
– –
-501,800
29
– –
0
30
– –
-245,000
1
2