AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.48%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
32
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$14.8M |
| 2 |
Thryv Holdings
THRY
|
$13.2M |
| 3 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$12.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.31M |
| 5 |
NVE Corp
NVEC
|
$7.61M |
Top Sells
| 1 |
Emcor
EME
|
$14.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.58M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$7.12M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$6.25M |
| 5 |
Valmont Industries
VMI
|
$4.94M |
Sector Composition
| 1 | Industrials | 48.18% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Materials | 8.55% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| – | – |
0
| – | – |
|
|
BMTX
27
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-245,000
| Closed | -$2.87M |
|
|
LOTZ
28
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-350,000
| Closed | -$3.96M |
|
|
ROCH
29
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – |
-626,000
| Closed | -$7.12M |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-501,800
| Closed | -$9.58M |
|