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
$342M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$13M
3 +$10.2M
4
EVLV icon
Evolv Technologies
EVLV
+$9.2M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.21M

Top Sells

1 +$10.5M
2 +$10.1M
3 +$7.76M
4
BLDR icon
Builders FirstSource
BLDR
+$5.75M
5
THRY icon
Thryv Holdings
THRY
+$3.92M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 23.37%
3 Technology 22.52%
4 Materials 5.97%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-308,333